Fund Control Manager
21 hours ago
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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