Fund Controller for Leading Credit Fund - Rolling Contract £400 - £500 per day

Autumnal Partners; London; On-site; GBP 73,800 - 92,250; Full time

Job summary

A leading recruitment agency in finance is seeking a Fund Controller in London to oversee NAV processes and manage performance metrics. The ideal candidate will have 4–7+ years of experience in private fund accounting and strong analytical skills. This full-time role offers a competitive daily rate of £400 - £500 and is ideal for a mid-senior level accountant.

Qualifications

• 4–7+ years’ experience in private fund accounting, fund administration, or audit.
• Strong knowledge of fund mechanics and LP reporting.
• Experience in private markets structures.

Responsibilities

• Oversee quarterly NAV processes including carried interest calculations.
• Review LP drawdowns and distributions.
• Analyse fund and investment-level performance metrics.
• Contribute to automation and process standardisation projects.
• Collaborate with Investor Relations and Deal Teams.

Skills

Qualified accountant

Private fund accounting experience

Advanced Excel skills

Strong analytical capabilities

Job description

Fund Controller for Leading Credit Fund - Rolling Contract £400 - £500 per day

This role is represented by Autumnal Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Overview

Autumnal Partners is representing a leading global private markets investment firm in their search for a Fund Controller in London. With in excess of £50bn AUM and a strong international presence across Europe, North America, and Asia, this is an opportunity to join a market leading brand delivering exceptional returns across Private Equity, Infrastructure, and Private Credit strategies, focusing specifically within their Private Credit team.

Responsibilities

• Oversee quarterly NAV processes, including carried interest & waterfall calculations
• Review LP drawdowns, distributions, and capital account flows
• Analyse fund and investment-level performance metrics (IRR, DPI, MOIC)
• Contribute to automation, digitisation, and process standardisation projects
• Collaborate with Investor Relations, Deal Teams, and international offices to meet bespoke reporting needs

Required qualifications

• Qualified accountant with 4–7+ years’ experience in private fund accounting, fund administration, or audit with specific experience in private credit
• Strong knowledge of fund mechanics, LP reporting, and private markets structures
• Advanced Excel skills and strong analytical capabilities

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance, Analyst, and Accounting/Auditing

Industries

• Venture Capital and Private Equity Principals and Financial Services

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