Treasury & Finance Accountant (VP) Private Assets

Job Overview.

Experience: 5-7 YearsSector: Industry Accounting

This VP, Finance & Treasury role within a new credit fund provides a unique opportunity for a skilled finance and treasury professional with accounting qualifications. It’s an ideal role for someone with experience in fund finance, treasury, and cash management in a private assets environment, particularly for those familiar with Luxembourg funds.

The VP will be responsible over the financial and treasury strategy, including:

• Overseeing fund finance and cash position to align with fund objectives.
• Establishing fund treasury strategy with a focus on cash flows, borrowing, and hedging.
• Maintaining a 13-week rolling cash forecast, performing reconciliations, and optimizing cash.
• Managing FX hedging using forward contracts and reporting on borrowing bases under the fund’s credit facility.
• Supervising equity and debt drawdown requests, liaising with Middle Office and the fund administrator.
• Overseeing capital account reconciliations and advising on capital call amounts.
• Managing relationships with lenders, tax providers, and service providers, monitoring fees, and ensuring value in service quality.
• Handling expense allocations and reviewing unaudited and audited financials quarterly.

Ideal background

• Qualified Accountant with approximately 5 years in fund finance and treasury, preferably within a fund structure.
• Familiarity with Private Assets and Luxembourg funds is advantageous.
• Ability to independently evaluate finance/treasury challenges, present solutions, and execute chosen strategies.
• Strong communication skills and experience managing relationships with service providers to optimize value.

Other Requirements
This role supports a new team and product, so candidates need to be comfortable with a degree of uncertainty and work well with an entrepreneurial, problem-solving mindset. This opportunity offers a dynamic role with both strategic and operational dimensions, perfect for a finance professional looking to make a significant impact in a newly established funds business. Please note, sponsorship is not available for this role.

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