Fund Controller - Private Debt Funds
- Permanent
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.
Associate Director, Financial Services
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