Private Debt

3 months ago

London, United Kingdom Marks Sattin Full time

Private Debt - Fund Controller (Private Equity) - London

A rapidly growing Private Credit investment firm have a fantastic opportunity for a Fund Controller to join to bolster their fund finance team, as they continue to grow.

Salary is would be in the range £70,000-£85,000+ or Day Rate £425-£500 per day via umbrella depending on experience.

The fund finance and operations team sit and work very closely with the front office/transaction team and are an integral part of the business. The firm run a number of Credit investment strategies and the Fund Controller will have responsibility for oversight of the flagship direct lending closed ended Lux based fund.

You will take ownership for:

- Quarterly fund reporting and investor queries
- Fund liquidity management, drawdowns and distributions
- Review fund valuations
- Review statutory accounts in relation to the LPA's
- Monthly reporting packs
- Checking compliance with the fund mandates and legal docs
- System & process developments

The ideal profile will:

- Be a qualified accountant (ACA, ACCA, ACMA, CPA)
- Have working knowledge of Credit / Debt funds
- Strong understanding of Closed Ended Lux based fund structures
- Have 4+ years of fund accounting / fund controlling experience in the private credit/private equity sector
- A strong communicator and self-starter

If you have experience operating as a Fund Controller in the private debt/credit/direct lending sector then please get in touch and perhaps this is the role for you

  • Private Debt Analyst

    1 week ago

    London, Greater London, United Kingdom AXA Group Full time

    About the RoleWe are seeking a highly skilled Private Debt Analyst to join our team at AXA IM Prime. As a key member of our Private Market Enabler and Hedge Funds platform, you will play a critical role in analyzing and structuring co-investments in private debt opportunities.Key ResponsibilitiesReview new credit opportunities and assess their merits, risks,...

  • Private Debt Analyst

    1 week ago

    London, Greater London, United Kingdom AXA Group Full time

    About the RoleWe are seeking a highly skilled Private Debt Analyst to join our team at AXA IM Prime. As a key member of our Private Market Enabler and Hedge Funds platform, you will play a critical role in analyzing and structuring co-investments in private debt opportunities.Key ResponsibilitiesReview new credit opportunities and assess their merits, risks,...

  • Private Debt Specialist

    5 days ago

    London, Greater London, United Kingdom AXA Group Full time

    About the RoleWe are seeking a highly skilled Private Debt Specialist to join our team at AXA IM Prime. As a key member of our Private Market Enabler and Hedge Funds platform, you will play a crucial role in analyzing and structuring co-investments in private debt opportunities.Key ResponsibilitiesReview new credit opportunities and assess their merits,...

  • Private Debt Specialist

    5 days ago

    London, Greater London, United Kingdom AXA Group Full time

    About the RoleWe are seeking a highly skilled Private Debt Specialist to join our team at AXA IM Prime. As a key member of our Private Market Enabler and Hedge Funds platform, you will play a crucial role in analyzing and structuring co-investments in private debt opportunities.Key ResponsibilitiesReview new credit opportunities and assess their merits,...

  • Private Debt Associate

    3 days ago

    London, Greater London, United Kingdom AXA Group Full time

    Job Title: Associate - Private Debt / Direct LendingAt AXA IM, we are committed to investing for human progress by protecting what matters. As a responsible asset manager, we actively invest for the long-term to help our clients, our people, and the world to prosper.About the RoleThis role primarily focuses on analyzing and structuring co-investments in...

  • Private Debt Associate

    3 days ago

    London, Greater London, United Kingdom AXA Group Full time

    Job Title: Associate - Private Debt / Direct LendingAt AXA IM, we are committed to investing for human progress by protecting what matters. As a responsible asset manager, we actively invest for the long-term to help our clients, our people, and the world to prosper.About the RoleThis role primarily focuses on analyzing and structuring co-investments in...

  • Senior Debt Analyst

    2 weeks ago

    London, Greater London, United Kingdom GIC Private Limited Full time

    About GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a leading global long-term investor, we work at the forefront of the financial industry, shaping the future of investment and finance.About the RoleWe are seeking a highly skilled and motivated...

  • Senior Debt Analyst

    2 weeks ago

    London, Greater London, United Kingdom GIC Private Limited Full time

    About GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a leading global long-term investor, we work at the forefront of the financial industry, shaping the future of investment and finance.About the RoleWe are seeking a highly skilled and motivated...

  • Private Equity Analyst

    1 week ago

    London, Greater London, United Kingdom Private Investigator Northumberland Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Private Equity Analyst to join our team at Private Investigator Northumberland. As a key member of our investment team, you will be responsible for supporting the management of our private equity funds.Key ResponsibilitiesInvestor Transactions: Collaborate with internal teams and external...

  • Private Equity Analyst

    1 week ago

    London, Greater London, United Kingdom Private Investigator Northumberland Full time

    Job SummaryWe are seeking a highly motivated and detail-oriented Private Equity Analyst to join our team at Private Investigator Northumberland. As a key member of our investment team, you will be responsible for supporting the management of our private equity funds.Key ResponsibilitiesInvestor Transactions: Collaborate with internal teams and external...

  • Private Credit Associate

    2 weeks ago

    London, Greater London, United Kingdom GIC Private Limited Full time

    About GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a leading global long-term investor, we work at the forefront of the financial industry, shaping the future of investment and finance.About the RoleWe are seeking a highly skilled and motivated...

  • Private Credit Associate

    2 weeks ago

    London, Greater London, United Kingdom GIC Private Limited Full time

    About GIC Private LimitedGIC Private Limited is one of the world's largest sovereign wealth funds, with a global presence and a diverse portfolio of investments. As a leading global long-term investor, we work at the forefront of the financial industry, shaping the future of investment and finance.About the RoleWe are seeking a highly skilled and motivated...

  • Private Debt Analyst Intern

    4 weeks ago

    London, Greater London, United Kingdom AXA Group Full time

    AXA IM, a leading global asset manager, is seeking a highly motivated and analytical Private Debt/Direct Lending Intern to join our dynamic team. As part of our responsible investment approach, we actively seek opportunities that deliver long-term prosperity while driving positive change for society and the environment. Your Role: Contribute to the...

  • Head of Private Debt Investments

    2 weeks ago

    London, Greater London, United Kingdom AIG Full time

    About the RoleWe are seeking a highly experienced and skilled professional to join our team as the Head of Private Debt Investments. This is a key role within our organization, responsible for overseeing all investment activity in private debt asset classes globally.Key ResponsibilitiesInvestment Oversight: Oversee all investment activity in private debt...

  • Head of Private Debt Investments

    2 weeks ago

    London, Greater London, United Kingdom AIG Full time

    About the RoleWe are seeking a highly experienced and skilled professional to join our team as the Head of Private Debt Investments. This is a key role within our organization, responsible for overseeing all investment activity in private debt asset classes globally.Key ResponsibilitiesInvestment Oversight: Oversee all investment activity in private debt...

  • Head of Private Debt Investments

    2 weeks ago

    London, Greater London, United Kingdom AIG Full time

    About the RoleWe are seeking a highly experienced and skilled professional to join our team as the Head of Private Debt Investments. This is a key role within our organization, responsible for overseeing all investment activity in private debt asset classes globally.Key ResponsibilitiesInvestment Oversight: Oversee all investment activity in private debt...

  • Head of Private Debt Investments

    3 weeks ago

    London, Greater London, United Kingdom AIG Full time

    About the RoleWe are seeking a highly experienced and skilled professional to join our team as the Head of Private Debt Investments. This is a key role within our organization, responsible for overseeing all investment activity in private debt asset classes globally.Key ResponsibilitiesInvestment Oversight: Oversee all investment activity in private debt...

  • Private Debt Investment Associate

    4 months ago

    London, United Kingdom Tikehau Investment Management - Annonces Full time

    Private Debt Investment Associate MISSIONS: - Review information packs as part of the screening process of new opportunities, to be discussed at team level; - Manage due diligence process of transactions presented to IC, including preparation of financial model and and credit memo; - Supported by senior team members, take part to the negotiation and...

  • Private Debt Investment Analyst

    4 weeks ago

    London, Greater London, United Kingdom AXA Group Full time

    About AXA IMAXA IM is a global leader in insurance and asset management, dedicated to advancing human progress by safeguarding what matters most.Role OverviewWe are seeking a highly motivated and analytical Private Debt Investment Analyst to join our growing team. In this role, you will play a crucial part in identifying, evaluating, and executing direct...

  • Senior Private Debt Fund Controller

    3 days ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Senior Private Debt Fund ControllerEximius Finance is seeking an experienced Fund Controller to join our team. As a key member of our fund accounting department, you will be responsible for managing the day-to-day operations of our private debt funds.Key Responsibilities:Work closely with the Head of Fund Accounting to ensure accurate and timely fund...