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About our client

Our client is a pan-European private debt fund manager with offices across key financial centres. The firm provides flexible financing solutions to small and mid-sized businesses across Europe and is currently expanding its operations team in London. What the job involves

• Managing the investment pipeline, loan administration, and transaction execution
• Overseeing funding processes and coordinating with agents on drawdowns, repayments, and interest schedules
• Reconciliation of loan portfolios and fund cash positions using AllVue and other systems
• Supporting fund cash flow forecasting, reporting, and investor capital activity
• Managing investor onboarding and communication processes
• Coordinating payment execution and working with the fund administrator and depository
• Participating in operational improvement projects, particularly around data and technology
• Supporting broader initiatives across fund operations and reporting

• Experience in treasury or a similar fund operations role
• Strong organisational and communication skills, both written and verbal
• Detail-oriented, proactive, and comfortable working in a fast-paced environment
• Ability to interact professionally with internal teams and external service providers