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Fund Controller - Private Credit - Hybrid

Fund Controller - Private Credit - Hybrid

Marks Sattin

Posted 20 hours ago, valid for a month

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

An excellent opportunity has arisen for a Fund Controller within a Private Credit Fund, focusing on close-ended debt funds.
The role offers a salary range of £70,000 - £85,000 plus benefits and allows for hybrid working, with a maximum of four days in the office.
Candidates should be qualified accountants with 1-3 years post-qualification experience and 3-5 years in private credit or private equity fund accounting.
Responsibilities include oversight of fund administrators, reviewing capital calls and distributions, and managing liquidity.
Strong systems skills, attention to detail, and good communication abilities are essential for success in this role.

Fund Controller - Private Credit - HybridAn 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: £70,000 - £85,000 + benefits
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
Good communicator

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

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