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Fund Controller - Private Credit Hybrid Working

External
eFinancialCareers logoEfinancialcareers · London, UK
Full-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
  • Advanced Excel skills; experience with Power BI or similar tools beneficial

Additional Information

Fund Controller - Private Credit (Hybrid Working) Location: London | Salary: £70,000 - £85,000 + benefits, depending on experience Our client, a market leading and fast-growing private credit investment manager, is seeking a Fund Controller within their London finance team. The firm has raised several new funds and offers a collaborative, inclusive environment with excellent exposure to portfolio management and senior leadership. This role will suit a qualified accountant (ACA/ACCA/CIMA) with 2-3 years' in-house private credit experience, covering both closed-ended and open-ended fund structures.

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