Job title: Investor Relations and Capital Raising Manager – Private Debt Fund
Overview of Role & Responsibilities
Investor Relations:
- Working alongside the Head of Investor Relations, with responsibility for investor reporting including:
- Management of funds flows including investor drawdowns, distributions and redemptions in line with scheduled interest payment dates; and
- Preparation of investor capital accounts which forms a key part of quarterly investor reporting across Funds.
- Ensure compliance with investment limitations in underlying fund documentation on a quarterly basis.
- Contribution to ongoing Investor Relations activities such as ensuring timely correspondence with investors and investor relationship management.
Capital Raising:
- Working closely with the leadership team, with responsibility for managing new investor pipeline including market analysis to identify institutions with a track record or appetite to invest in private credit and networking at domestic and international conferences when required.
- Prepare and update investor marketing materials including PowerPoint presentations and Teaser documents.
- Prepare financial models to support target fund structures and target returns.
- Assist with presentations to existing and perspective investors.
- Oversee and maintain historic loan data with the assistance of the investment team on a quarterly basis.
- Set up and manage data room so that prospective investors can access accurate due diligence materials, and co-ordinate due diligence queries and process.
- Participate with senior management on weekly update meetings.
Operations:
- Working alongside the COO with responsibility for legal structuring of any new funds with input & support from legal advisors and senior management.
- Development of fund prospectus and any other legal documents with external lawyers.
- On-boarding of investors post due diligence including KYC and subscription agreements.
- Assist with the appointment of depositary, fund administrator, corporate services provider or listing agent depending on fund structure and maintenance of good working relationships with these service providers on an ongoing basis.
- Part of team working with external PR agency to improve brand awareness, social media activity, thought leadership content and website optimisation.
- Liaising with third party service providers including Fund administrators, Loan administrators and Corporate Secretarial to ensure all information is accurate and ensuring all compliance, financial and operational checks are complete.
- Attendance at Board meetings of Funds to ensure compliance checks complete.
- Update ESG policy on annual basis and oversee integration to investment process.
- Part of the team that assists in new portfolio monitoring platform implementation.
- Oversight and update firm wide Company policies.
Experience and Skills:
- A qualified accountant or CFA, with at least 8 years’ experience in a financial services environment with experience in private markets an advantage.
- Strong financial modelling skills, with experience in Microsoft Excel and PowerPoint.
- Highly motivated, team player.
- A self-starter willing to take initiative to get results.
- Attention to detail.
- Excellent presentation skills.
Benefits:
- Hybrid working options
- Excellent learning and development opportunities that allow for full career development within the organisation
- Reimbursement of annual professional membership fees
- Contribution to health insurance, life assurance and pension
For more information please contact Ben McShane on [email protected]
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