Accounting Associate

Tasks

The Fund Accounting department supports Man US Direct Lending with financial reporting, auditing, and tax compliance for its funds and other investment structures. Specific responsibilities include:

• Management of the monthly, quarterly, and annual financial reporting process for the funds
• Initial review of the funds' quarterly and annual financial reports
• Initial review of the net asset value and capital compliance reports submitted to the funds’ lenders
• Assistance in preparing quarterly income and annual operating budget forecasts
• Management of the process for investor capital calls and distributions
• Monitoring of asset valuation and other asset valuation requirements
• Management and support for the fund administrator and other external service providers
• Communication and coordination with the portfolio management team and the investment team
• Efficient and effective communication with stakeholders, the portfolio management team, and the investment team
• Contributing to the development of policies and procedures

Requirements

The ideal candidates should meet the following requirements:

• At least two years of experience in the financial services industry, ideally in public auditing or investment management
• Understanding Loans and Tranches in the Private Credit Sector
• Advanced Excel skills
• Extremely detail-oriented and capable of handling multiple projects at the same time
• Strong communication skills and the ability to write clearly and concisely
• Strong interpersonal skills

We offer

The company offers a comprehensive benefits package, including:

• Competitive salary package
• Full vacation entitlement
• Pension/401k benefits
• Life insurance
• An inclusive work environment that offers opportunities and room for growth

The expected salary range for this position is $95,000–$110,000.