Fund Controller - Private Debt Funds

London

Fund Controller - Private Debt Funds

  1. Permanent
£60,000 - £75,000 per annum
BBBH179469

London

The details

Fund Controller - Private Credit

An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller.

  • Salary: £60,000-£75,000, depending on experience
  • Hybrid working - 3 days in the office

This interim fund controller role will suit an experienced fund accountant who has been specifically working in private credit or private equity close ended funds.

Responsibilities may include but not be limited to:

  • Oversight of fund administrators
  • Review capital calls and distributions
  • Review of valuations
  • Liquidity management
  • Review of financial statements for the funds

What our client is looking for in the successful candidate:

  • Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-2 years post qualified
  • Private Credit or Private Equity fund accounting/controlling experience 3-5 years
  • Close ended funds
  • Will consider both inhouse or fund administrator experience
  • Strong systems skills and attention to detail
  • Good communicator

If this role matches your experience and is of interest, please feel free to get in touch.



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Related jobs

Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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