Fund Controller - Hybrid - Private Credit Funds

London

Fund Controller - Hybrid - Private Credit Funds

  1. Permanent
£65,000 - £75,000 per annum
BBBH179469

London

The details

Fund Controller - Hybrid - Specialist Private Credit Firm

Join a rapidly growing specialist private credit fund located in the heart of the London. Our client ais seeking a dynamic and detail oriented Fund Controller to join a high calibre, cohesive and friendly team.

This is a hybrid working arrangement, offering the flexibility to balance working from home and office presence and it's paying a competitive salary of £65,000-£75,000 depending on experience.

The role has arisen due to exceptional growth and represents an exciting opportunity for career advancement in a vibrant and supportive environment.

This role will suit either a candidate with relevant fund finannce experience in Credit, Direct Lending, Debt, PE, Lux domiciled closed ended funds, who are making their first move away from third party fund administrators or some making a second move away from another credit or private equity fund.

Role responsibilities
This is an important role in the fund finance team, with responsibility for some new funds which are being launched with slightly different strategies and will include:

  • Oversight of TPAs and managing the relationship to agree valuations related to credit and direct lending strategies.
  • Reviewing capital calls, distributions and equalisations
  • Modelling fund cashflows
  • Reviewing the investor reporting packs
  • Preparation and analysing the fund performance metrics
  • Contributing to the valuation process
  • Effective liquidity management to support operational needs and investment activities
  • Exposure to various fund structures and FX strategies
  • Excellent communication skills

Selection Criteria

  • You must be a qualified accountant (ACA, ACCA, ACMA, CPA)
  • Proven experience with preparing the financials or controlling closed-ended, Lux domiciled, Private Credit, Debt or Private Equity funds. (fund accounting, fund controlling)
  • Strong technical knowledge of this asset class and fund structures
  • Experience from a fund administrator or another private credit fund is essential.

Why should you apply for this role?

It's a collaborate and friendly team environment, with opportunity for professional development and career progression.

Apply today to be part of a firm that values excellence, fosters growth and supports your career ambitions!

jobs

Related jobs

Senior Accountant

Salary:

£60,000 - £66,560 per annum

Location:

City of London, London

Industry

Consumer & Retail

Technology

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Senior Financial Accountant long-term contract role (15 months) with a leading eCommerce organisation based in London.

Reference

JAR2805

Expiry Date

01/01/01

Julia Aruci

Author

Julia Aruci
Julia Aruci

Author

Julia Aruci
Find out more
Financial Controller

Salary:

£70,000 - £80,000 per annum

Location:

Kirkby, Merseyside

Industry

Energy, Resources and Industrial

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Financial Controller role based in Kirkby on an initial 12 month fixed term contract paying anywhere between £70,000 and £80,000 with hybrid working

Reference

BBBH180898

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
FINANCIAL CONTROLLER

Salary:

€55,000 - €75,000 per annum

Location:

Schiphol-Rijk, North Holland

Industry

Transport & Logistics

Qualification

Part qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Momenteel zijn wij op zoek naar een Financial Controller voor een multinational in de logistics & supply chain. Dit bedrijf staat bekend als marktleider binnen innovatie, IT en maatwerkoplossingen.

Reference

BBBH180942

Expiry Date

01/01/01

Guido Buwalda

Author

Guido Buwalda
Find out more
Valuations Senior Manager

Salary:

Negotiable

Location:

London

Industry

Professional Services

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Marks Sattin are delighted to be partnered with a global and leading accounting firm in recruiting for their high performing Valuations team at Senior Manager Grade.

Reference

BBBH168599

Expiry Date

01/01/01

Daniel Horton

Author

Daniel Horton
Find out more
View all jobs
posts

Related articles

Why you need finance contractors to bolster your business
Why you need finance contractors to bolster your business

Teaser

Financial Services

Content Type

General

24/06/24

Summary

The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there

Teaser

Contract work meets rapidly changing needs

Read full article
Ryan Johnson

by

Ryan Johnson

Ryan Johnson

by

Ryan Johnson

London SMES are increasingly reliant on temporary workers
London SMES are increasingly reliant on temporary workers

Teaser

General

Content Type

General

06/06/24

Summary

According to research from Sonovate London SMES have become increasingly reliant on temporary workers. New research has revealed that there has been an increase in reliance from small and medi

Teaser

Are London SMEs increasingly reliant on temporary workers?

Read full article
Jamie Smith

by

Jamie Smith

Jamie Smith

by

Jamie Smith

Making the Most of Your First ACA Qualified Role in Industry
Making the Most of Your First ACA Qualified Role in Industry

Teaser

Commerce & Industry

Content Type

General

05/06/24

Summary

Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified accountant, you possess a robust fou

Teaser

Looking to make your first move into industry? We can help!

Read full article
Hannah Spears

by

Hannah Spears

Hannah Spears

by

Hannah Spears