RC FS-FS FINANCE-Credit Finance and Client Reporting - Manager

About the role

We are looking to build a dedicated to support a leading alternative investment / private markets client. This team will play a critical role in delivering high-quality finance, fund accounting, credit operations, and client reporting services, ensuring accuracy, timeliness, and compliance with established service-level agreements.

What you'll do

• Perform end-to-end accounting and finance activities for private credit and alternative investment funds
• Maintain loan portfolios, investment schedules, and debt instrument records
• Process loan drawdowns, repayments, interest accruals, fee calculations, and covenant-related activities
• Support monthly, quarterly, and annual fund closes
• Reconcile cash, loan positions, investment balances, and general ledger accounts

What you need

• 5–8 yrs of experience
• Reporting
• Excel
• Reconciliation
• Accounting
• Internal controls
• General ledger
• B.Com or Chartered Accountant or CFA or MBA

Good to have

• CFA
• SAP
• Google Analytics