Fund Control Manager

21 hours ago


London, Greater London, United Kingdom Austin Fraser Full time

About the Role

We are seeking an experienced Fund Controller to join our team. The successful candidate will have a strong technical background in fund accounting and a proven ability to manage a reporting cycle.

This is an excellent opportunity to advance your career and work with a leading private credit manager.

Key responsibilities include:

  • Reviewing and approval of valuation calculations for investments
  • Supporting the Fund Controllers in the valuation process
  • Managing quarterly reporting timetables and ensuring delivery to deadline

Requirements

  • ACA or equivalent accounting qualification
  • Private Credit Funds expertise
  • 6-10 years + Professional experience
  • Strong technical knowledge of Lux GAAP
  • Prior experience of managing a reporting cycle and producing/reviewing financial statements

What We Offer

  • 12 month fixed term contract (Permanent hire may be considered)
  • Competitive salary (£90,000 - £110,000) and compensation package
  • Generous Annual bonus
  • Hybrid working

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