Private Credit Fund Financial Manager

2 weeks ago

Sydney, New South Wales, Australia beBeeFundAccountant Full time $90,000 - $120,000
Job Overview

This role supports the day-to-day operations and reporting for Private Credit Funds, including ad-hoc projects with the Client and Finance Operations team in Australia.

  • Liaise with internal stakeholders and service providers on operational BAUs, maintaining controls and procedures, fund accounting, and client reporting.
  • Collaborate with third-party fund administrators (TPAs) to ensure smooth fund operations and timely client deliverables.
Key Responsibilities
  1. Manage daily cash forecasting, monitoring investment activities and fund expenses, and managing liquidity requirements.
  2. Oversee capital call and distribution processes, working schedules, and notices prepared by TPAs.
  3. Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  4. Prepare investor reporting package including investment manager's report, portfolio details report, and various ad-hoc reporting.
  5. Aid investment team for deal funding process to ensure timely funding.
  6. Ensure fund budget and expenses are in-line with fund document and expectations, and payments are approved and processed in a timely manner.
Requirements
  • Accounting qualification required.
  • 5+ years' experience in financial services.
  • Recent and relevant experience covering responsibilities stated above.
  • Prior experience working on closed and open-end funds/Private Credit fund accounting/administration/audit with experience in funds management, fund accounting, fund administration or fund audit.
About Us

We build lasting partnerships that leverage our distinctive expertise across traditional and alternative asset classes to deliver innovative, institutional-quality solutions and service.

We listen to our clients to understand their needs, so that we can be a strategic advisor and long-term partner in meeting their unique investment goals.

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