Senior Fund Controller (Private Credit) - Hybrid - 12m Contract

London

Senior Fund Controller (Private Credit) - Hybrid - 12m Contract

  1. Contract
£90,000 - £100,000 per annum + + pension & benefits
BBBH180157

London

The details

Join a Leading Global Private Credit investment firm as Fund Controller (12m Contract)

Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the private credit sector, is seeking an Interim Senior Fund Controller to join their team.

Position Title: Interim Senior Fund Controller (Private Credit)
Location: London (Hybrid Working)
Salary: £90,000-£100,000 + Pension + Benefits

Duration: 12 Months

With a reputation for fostering a collaborative and supportive work environment, this is your chance to thrive in a role that balances professional excellence with a healthy work-life balance.

Job Responsibilities:

As an interim Senior Fund Controller, you will be at the heart of the fund oversight team, ensuring seamless operation and monitoring of various closed-ended funds within the direct lending space. Your key responsibilities will include:

  • Reviewing quarterly NAV reporting, allocation files, capital statements, and financial statements from TPAs for a range of private credit/private debt funds.
  • Reviewing daily cash forecasting, monitoring investment activities, fund expenses, and managing liquidity requirements.
  • Assisting in the capital call and distribution process by reviewing schedules and notices prepared by third-party fund administrators (TPAs).
  • Preparing comprehensive investor reporting.
  • Analysing & calculating fund performance metrics like IRRs and Investment Multiples at both fund and asset levels.
  • Supporting investment teams with deal transactions and fund closing processes.
  • Understanding and managing fund closes and equalisation processes.
  • Overseeing credit and leverage facility operations, including drawdown, repayment, payment processes, and covenant reporting.
  • Calculating and reviewing management and performance fees.
  • Ensuring fund budgets and expenses align with documentation and expectations, with timely processing and approval of payments.
  • Collaborating with internal and external parties for the fund's external audit.

Selection Criteria:

  • You must be a Qualified Accountant (ACA/ACCA/ACMA/CPA)
  • Experience with accounting for Luxembourg domiciled, private equity style closed-end funds,
  • Within Private Credit/Private Debt/Direct Lending strategies.
  • Proactive and able to work with minimal supervision, with a keen desire to learn.
  • Proficiency in Excel and complex formulas.

Apply Now:

If you are looking for a Fund Controller job, seize this contract opportunity to make a significant impact in a leading global Private Debt fund manager. Submit your application today and be part of a team that values expertise, innovation, and professional growth.


jobs

Related jobs

Commercial Finance Analyst

Salary:

£40,000 - £47,000 per annum + Bonus + Benefits

Location:

Wakefield, West Yorkshire

Industry

Consumer & Retail

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£40,000 - £50,000

Job Discipline

Part Qualified & Transactional Finance

Newly Qualified Finance

Contract Type:

Permanent

Description

Delighted to be partnering with a Wakefield based marketing business who are looking to expand their finance team with a Commercial Finance Analyst

Reference

181358

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Senior Group Reporting Manager

Salary:

£85,000 - £95,000 per annum + Competitive Benefits Package

Location:

Bolton, Greater Manchester

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Senior Group Reporting Manager role for a PLC organisation based just outside Bolton paying up to £95,000 + benefits.

Reference

BBBH180419

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
Finance Business Partner

Salary:

Up to £65,000 per annum + £5,000 car allowance + benefits

Location:

Altrincham, Greater Manchester

Industry

Manufacturing

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£60,000 - £70,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Exciting Finance Business Partner role working for a manufacturing/leasing organisation based in Altrincham paying up to £70,000 + benefits.

Reference

BBBH181205

Expiry Date

01/01/01

Nathan  Jones

Author

Nathan Jones
Find out more
Purchase Ledger

Salary:

£130 - £170 per day

Location:

Tarporley, Cheshire

Industry

Transport & Logistics

Qualification

None specified

Market

Commerce & Industry

Salary

£150 - £250

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Contract

Description

We have an exciting opportunity for you to join our team as a Purchase Ledger Clerk. We are seeking a talented individual who can efficiently handle the purchase ledger process.

Reference

BBBH181257

Expiry Date

01/01/01

Conor Brooks

Author

Conor Brooks
Find out more
View all jobs
posts

Related articles

Technology Hiring Trends | Sound Bytes | Episode 2
Technology Hiring Trends | Sound Bytes | Episode 2

Teaser

Technology

Content Type

General

28/06/24

Summary

Welcome to Sound Bytes! In this second episode of Sound Bytes Alex², Amine and Michael sit down to discuss some of the key trends they are seeing in the technology recruitment market. The topic

Teaser

In this second episode of Sound Bytes Alex², Amine and Michael sit down to discuss some of the key trends they are seeing in the technology recruitment market

Read full article
Alex Dando

by

Alex Dando

Alex Dando

by

Alex Dando

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