Job Description
Interim FP&A Associate - Credit Facilities Financial Services Temporary - ongoing West End Hybrid Up to £90k temp equivalent 7-IntAA/NCW The Client: A leading global alternative investment firm is seeking an experienced FP&A Associate to manage borrowing base, covenant and liquidity reporting across its credit facilities on an ongoing interim basis. The Role: This is a hands-on role working closely with external banks and lenders. It suits a qualified finance professional with direct experience of borrowing base and liquidity management, and there's scope to go permanent for the right person. Duties will include: Preparing and tracking daily and monthly borrowing base and covenant requirements across all credit facilities. Managing liquidity and maintaining the liquidity tracker for each facility. Preparing borrowing, rollover and paydown notices, wire memos and interest reconciliations. Gathering and uploading portfolio company financials and compliance certificates. Delivering lender requirements and preparing annual compliance certificates for lenders and rating agencies. Liaising with external banks on paydowns, waterfall distributions and other facility payments. Producing weekly, monthly and quarterly reports, and maintaining historical analysis to support projections and budgets. Contributing to process reviews and special projects to improve efficiency and accuracy. Successful candidates will: Be CA, ACA or ACCA qualified, or hold a postgraduate finance qualification such as an MBA. Have 3-5 years' experience in borrowing base preparation and liquidity management. Bring strong analytical skills and confidence managing third-party banking relationships. Have advanced Excel skills, ideally with experience of IVP Polaris, Intralinks or WSO. Be available to start within 1-4 weeks and comfortable on an interim contract. The Details and Benefits: £75k-£90k temp equivalent. Ongoing contract with a strong chance of extension and scope to go permanent. Hybrid working: four days in the office, one day WFH. If you're an experienced finance professional with borrowing base expertise, please apply today!