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)
- Oversee borrower cashflows, drawdowns, repayments and capital activity
- Own reconciliations across cash, positions, interest, principal and fees
- Investigate and resolve breaks across multiple counterparties and systems
- Ensure accurate capture of credit events across internal records and administrators
- Manage relationships with fund administrators, custodians, trustees and auditors
- Review financial statements, investor reports and audit deliverables
- Monitor service quality and drive issue resolution across providers
- Support new deals, restructurings and credit events from an operational perspective
- Ensure accurate setup of positions, counterparties and facilities
- Maintain strong data governance across loan systems and reporting outputs
- Enhance reconciliation frameworks, controls and operational procedures
- Identify automation opportunities across reporting and workflows
- Support and mentor junior team members as the platform grows
- 5–8+ years’ experience in private credit, fund accounting, loan operations or debt administration
- Strong knowledge of IFRS 9 / AASB 9, including ECL and valuation processes
- Proven experience overseeing fund administrators and reviewing NAV packs and reporting
- Advanced Excel skills; exposure to Power BI, SQL, VBA or Python is a plus
- CA / CPA (or equivalent) highly regarded
- Highly analytical with strong attention to detail
- Ownership mindset with the ability to operate end-to-end
- Strong communicator, comfortable working with senior stakeholders and external partners
- Solutions-focused with a passion for improving processes and systems
- Commercially minded with a genuine interest in private credit markets
