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

Job Summary

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. The team will collectively support end-to-end Credit Finance and Client Reporting activities, ensuring seamless service delivery and stakeholder management.

Key Responsibilities

Credit Finance Operations

• 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.
• Review and validate NAV-related calculations and supporting schedules.
• Assist with audit requests and regulatory reporting requirements.
• Ensure adherence to client-specific accounting policies and internal control frameworks.

Client Reporting

• Prepare monthly, quarterly, and annual investor/client reporting packages.
• Generate portfolio performance reports, exposure analyses, capital activity summaries, and management reports.
• Perform data validation and quality checks before report distribution.
• Coordinate with internal and external stakeholders to gather reporting inputs.
• Support ad-hoc reporting requests from clients and senior management.
• Ensure reporting accuracy, consistency, and timely delivery against agreed SLAs.

Data Systems Management

• Maintain and update transactions within Investran and Geneva.
• Reconcile information across accounting systems, portfolios, and reporting platforms.
• Identify process improvement opportunities and support automation initiatives.
• Troubleshoot data discrepancies and ensure data integrity across systems.

Skills and Attributes for Success

Education

• Bachelor's degree in accounting, Finance, Commerce, or related disciplines.
• Professional qualifications such as CA, CPA, CFA, or MBA Finance will be an advantage.

Experience

• Relevant experience in credit finance, fund accounting, and client reporting.
• Strong understanding of private credit and investment operations.
• Exposure to alternative investments, private debt, or credit funds preferred.
• Build trusted relationships with stakeholders across functions and geographies.
• Embrace innovation and seek opportunities to enhance processes through technology and AI-enabled solutions.
• Demonstrate sound professional judgment, integrity, and accountability.
• Should be committed to continuous learning and personal/team development in a rapidly evolving financial and technological landscape.

What we look for

Technical Skills

• Strong working knowledge of Investran.
• Hands-on experience with Geneva.
• Fund accounting and investment accounting expertise.
• Credit finance and loan administration knowledge.
• Financial statement preparation and review.
• Advanced Microsoft Excel skills.
• Data reconciliation and reporting experience.
• Understanding of alternative investment structures.

Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.