Manager, Fund Oversight - Direct Private Credit

Meraki are working with a leading firm within the Asset Management arena on a search to recruit a Manager into their Fund Oversight function, specifically with a focus on Direct Private Credit.

You will work closely with outsourced providers (TPA) to ensure adherence to agreed KPIs / SLAs and be a point of escalation for issues, as well as working internally with Investment teams / wider operations stakeholders on matters related to the fund lifecycle.

In This Role You’ll

• Support the management and oversight of end-to-end investment operations for Private Credit, including transaction lifecycle management and post-trade oversight.
• Oversee transaction & trade services, including execution support, review of key legal documentation, transaction administration and investment restriction monitoring with a risk-centric approach.
• Contribute to product launches and subsequent closings, helping design operating models, establish operational infrastructure and support equalisation processes.
• Provide valuation and performance oversight, including NAV review support, hard-to-value asset inputs, income reconciliations, and calculations such as ECL/amortisation and carry/waterfalls where applicable.
• Support liquidity and treasury activities, including cash flow forecasting (calls/distributions), facility oversight (credit/overdraft), and hedging/FX operational processes.
• Manage day-to-day interactions with the service providers, administrators/AIFM, and other vendors, supporting operational delivery, investor and portfolio reporting, and timely resolution while actively reviewing and challenging processes to identify inefficiencies and support implementation of improved ways of working.