GAAP, and waterfall mechanics Familiarity with private credit products and fund tax principles Excellent communication... professionals, fund administrators, and external advisors. The firm places a strong emphasis on cultural fit, seeking individuals...
accounts and credit cards, ensuring appropriate fund availability. Oversee the subcontract ledger and ensure compliance... Twyford Abbey building. The Role We are seeking a Financial Controller to join our London-based Finance Team on a 12-month...
, and variance analysis. Support the Financial Controller and Director of Finance with management commentary and board-ready... Oversee bank, credit card, loan, and control account reconciliations. Produce high-quality year-end working papers and audit...
classes, MMLs, repo, and fund financing Review and analyse deal documentation and data room materials, identifying... sourcing, research, and execution of asset-based and secured financing transactions in private credit across a wide range...