Contract Fund Controller – Structured Credit Finance

Attribution Search; Greater London; Hybrid; GBP 85,000 - 120,000; Full time

Benefits offered by this job

Hybrid working model

Contract completion bonus

Job summary

Attribution Search in London seeks an experienced Fund Controller to cover a 12-month maternity leave. Based in London, you will join the Structured Credit Fund Finance team and work with investment, IR, performance and operations teams.

You will own fund finance and reporting across structured and alternative credit strategies, including NAVs, financial statements, investor reporting, and fee calculations, with a hands-on, data-driven approach.

Qualifications

• 7–10+ years' experience in financial services, ideally gained within alternative credit, structured credit, private credit or related investment environment.
• Professional qualification such as ACA, ACCA, CIMA or CFA.
• A degree or equivalent academic background.
• Strong knowledge of fund accounting and investment performance calculations.
• Excellent Excel and quantitative skills.

Responsibilities

• Overseeing the production and review of fund NAVs, financial statements and investor capital account statements, working with third-party administrators.
• Calculating and analysing portfolio, fund, share-class and investor-level performance (IRR, MOIC, attribution).
• Preparing and reviewing investor and regulatory reporting.
• Calculating and reviewing management, performance and incentive fees for open-ended and closed-ended structures.
• Monitoring fund expenses and TERs.
• Ensuring data integrity across front-office systems and data warehouses.
• Coordinating with third-party administrators through annual audits.

Skills

Fund accounting

Analytical skills

Communication skills

Excel

Education

ACA/ACCA/CIMA/CFA or equivalent

Finance degree

Tools

Excel

Fund accounting software

Regulatory reporting systems

Job description

Attribution Search in London seeks an experienced Fund Controller to cover a 12-month maternity leave. Based in London, you will join the Structured Credit Fund Finance team and work with investment, IR, performance and operations teams.

You will own fund finance and reporting across structured and alternative credit strategies, including NAVs, financial statements, investor reporting, and fee calculations, with a hands-on, data-driven approach.