Fund Controller - Private Credit - Hybrid

Marks Sattin FS; London; Hybrid; GBP 50,000 - 90,000; Full time

Job summary

An established industry player in the Private Credit sector is seeking a skilled Fund Controller to join their dynamic team. This hybrid role offers the opportunity to work closely with experienced professionals while overseeing fund administration and ensuring accurate financial reporting. With a culture focused on growth and collaboration, this position is perfect for those looking to advance their careers in a supportive environment. Join a firm that values its employees and fosters professional development, making a significant impact in the financial landscape.

Qualifications

• 1-3 years post-qualified experience as a Fund Controller.
• Experience in Private Credit or Private Equity fund accounting.

Responsibilities

• Oversight of fund administrators and review of financial statements.
• Liquidity management and review of valuations.

Skills

Private Credit Fund Accounting

Financial Statement Review

Liquidity Management

Attention to Detail

Strong Systems Skills

Education

Qualified Accountant (ACA, ACCA, ACMA, CPA)

Job description

Fund Controller - Private Credit - Hybrid

Fund Controller - Private Credit - Hybrid

Marks Sattin FS London, United Kingdom Apply now Posted 9 days ago Hybrid Job Permanent + benefits

Fund Controller - Private Credit - Hybrid

Marks Sattin FS London, United Kingdom Apply now

Fund Controller - Private Credit - Hybrid An excellent role working for a strong player in the Private Credit Fund sector, looking to hire a Fund Controller due to growth of their business.

Fund Controller - Private Credit - Hybrid

An excellent role has arisen within a fantastic Private Credit Fund, who are seeking an experienced Fund Controller to work on their close-ended debt funds. It's a high performing business, with a great culture and a wonderful environment to learn and develop as well as working with nice people.

• Hybrid working - max 4 days in the office

Responsibilities may include but not be limited to:

• Oversight of fund administrators
• Review capital calls and distributions
• Review of valuations
• Liquidity management
• Review of financial statements for the funds

What our client is looking for in the successful candidate:

• Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-3 years post qualified
• Private Credit or Private Equity fund accounting/controlling experience 3-5 years
• Close ended funds
• Will consider both inhouse or fund administrator experience
• Strong systems skills and attention to detail

If this role matches your experience and is of interest, please feel free to get in touch.

For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.

Founded in 1988, and joining Gi Group in 2018, we are a heritage recruitment brand, innovating and leading by examplefor over 30 years and counting. ...

Head of Investment Oversight Marks Sattin FS London, United Kingdom

French Fund Finance Manager Marks Sattin FS London, United Kingdom

Senior Credit Analyst Marks Sattin FS London, United Kingdom

Investment Operations Associate Marks Sattin FS London, United Kingdom

Compliance Assurance Manager Marks Sattin FS London, United Kingdom

More jobs from the company

Boost your career

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.