Fund Controller - Private Credit - Hybrid
Posted 5 days 10 hours ago by Marks Sattin (UK) Ltd
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 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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