Fund Controller - Private Credit Funds

London

Fund Controller - Private Credit Funds

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

London

The details

Fund Controller - 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 Credit, Direct Lending, Debt, PE, Lux domiciled closed ended fund experience 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 a pivotal role with responsibility for some new fund 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.
  • 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!






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