Overview

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.

• Salary: £65,000 - £75,000 + benefits
• Hybrid working - max 4 days in the office

Responsibilities

• 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
• Good communicator

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