Fund Controller - Private Credit Hybrid Working
External
Efinancialcareers · London, UKFull-timeOn-siteToday
AccessibilityComplianceExcelForecastingLeadershipPower BI
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Responsibilities
- Oversight of multiple private markets funds, ensuring accuracy and timeliness of all deliverables
- Manage third-party administrators and review NAVs, investor reports, capital calls, and distributions
- Review and validate management and performance fee calculations, IRR and multiple reporting
- Monitor fund liquidity, cash flow forecasting, and leverage facilities including drawdowns, repayments, and covenant reporting
- Lead quarterly and annual reporting cycles, including audits and financial statements
- Support new fund launches and process improvement initiatives
- Liaise with investment and portfolio management teams on deal funding and ongoing reporting
- Ensure compliance with AIFMD, and other regulatory reporting requirements
- Candidate Profile
- Qualified accountant (ACA / ACCA / CIMA)
- Suit 2- 3 years' experience in-house within private credit, direct lending, credit opportunities
- Strong understanding of fund structures, multi-currency equalisation, and credit facilities
- Hands on, detail oriented approach with ability to manage multiple priorities
- Strong communication skills and stakeholder management experience
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