Found Description
Role:
Reporting to the Head of Operations, you will take ownership across fund accounting, valuations, loan operations, and third-party oversight for private credit vehicles.
This is a hands-on, end-to-end role suited to someone who thrives operating as a subject matter expert and enjoys working across both technical accounting and operational delivery.
Key Responsibilities Fund Valuation & Reporting
- Lead NAV review processes, including detailed oversight of administrator-prepared NAV packs
- Manage valuation processes for private credit assets, including loans, revolvers and delayed draw facilities
- Oversee IFRS 9 / AASB 9 processes including ECL, staging, impairment and valuation documentation
- Review complex accounting treatments (PIK income, fee amortisation, non-accruals, restructurings and valuation movements)
Loan Operations & Reconciliations
- Overs...