Fund Controller - Private Credit - Hybrid

Marks Sattin; London; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a skilled Fund Controller to manage their private credit funds. This hybrid role offers a supportive environment and a positive culture, perfect for professional growth. You'll oversee fund administrators, review financial statements, and manage liquidity, contributing to the success of closed-ended debt funds. If you have experience in fund accounting and a keen eye for detail, this opportunity could be your next career move. Join a team where collaboration and excellence are valued, and make a significant impact in the finance sector.

Qualifications

• 1-3 years post-qualification experience in accounting.
• 3-5 years in private credit or private equity fund accounting.

Responsibilities

• Oversight of fund administrators and financial statements.
• Review capital calls, distributions, and valuations.

Skills

Fund Accounting

Financial Statement Review

Liquidity Management

Attention to Detail

Systems Skills

Education

Qualified Accountant (ACA, ACCA, ACMA, CPA)

Job description

Fund Controller - Private Credit - Hybrid (BBBH183574) London, England

Fund Controller – Private Credit - Hybrid

An excellent role has arisen within a reputable Private Credit Fund, seeking an experienced Fund Controller to manage their close-ended debt funds. This high-performing business offers a positive culture and a supportive environment for professional growth, working with friendly colleagues.

Work Arrangement: Hybrid working - maximum 4 days in the office per week.

Responsibilities may include but are not limited to:

1. Oversight of fund administrators
2. Review of capital calls and distributions
3. Review of valuations
4. Liquidity management
5. Review of financial statements for the funds

Candidate Profile:

• Qualified Accountant (ACA, ACCA, ACMA, CPA, or equivalent), 1-3 years post-qualification
• 3-5 years of private credit or private equity fund accounting/controlling experience
• Experience with closed-ended funds
• Open to candidates with in-house or fund administrator experience
• Strong systems skills and keen attention to detail

If this opportunity aligns with your experience and interests, please get in touch.

Application Details:

• Name: (please include your first and last name)
• Email: (please include your email address)
• Phone: (please include your country code)
• CV / Resume: (please attach your updated CV)

Eligibility to work: Please specify if you are currently eligible to work (work permit/visa/citizenship) in the country you are applying to.