Fund Controller

2 weeks ago

London, Greater London, United Kingdom Marks Sattin Full time £60,000 - £120,000 per year

Fund Controller - Private Credit (Contract - Maternity Cover)

Location:
London |
Duration:
12 months |
Start:
December

Day rate: £500 - £600pd depending on experience

Our client, a market leading and fast-growing
private credit
investment manager, is seeking an experienced interim
Senor Fund Controller
to cover a maternity leave within their London finance team. The firm has raised several new funds over the past 12 months and offers a collaborative, inclusive environment with excellent exposure to portfolio management and senior leadership.

This role will suit a
qualified accountant (ACA/ACCA/CIMA)
with 7
+ years' in-house private credit experience
, covering both closed-ended and open-ended fund structures.

Key Responsibilities

  • Oversight of multiple private credit funds, ensuring accuracy and timeliness of all deliverables
  • Manage third-party administrators and review NAVs, investor reports, capital calls, and distributions
  • Review and validate management and performance fee calculations, IRR and multiple reporting
  • Monitor fund liquidity, cash flow forecasting, and leverage facilities including drawdowns, repayments, and covenant reporting
  • Lead quarterly and annual reporting cycles, including audits and financial statements
  • Support new fund launches and process improvement initiatives
  • Liaise with investment and portfolio management teams on deal funding and ongoing reporting
  • Ensure compliance with AIFMD, and other regulatory reporting requirements

Candidate Profile

  • Qualified accountant (ACA / ACCA / CIMA), ideally Big 4 or Top 10 trained
  • Must have a minimum 7 years' experience in-house within private credit, direct lending, credit opportunities
  • Strong understanding of fund structures, multi-currency equalisation, and credit facilities
  • Hands on, detail oriented approach with ability to manage multiple priorities
  • Strong communication skills and stakeholder management experience
  • Advanced Excel skills; experience with Power BI or similar tools beneficial

Desired Skills and Experience
Fund Controller, Private Credit, close ended funds,

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit and https://uk.grafton- for our privacy policy.

  • Fund Controller

    2 weeks ago

    London, Greater London, United Kingdom Fasanara Full time £60,000 - £80,000 per year

    Founded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.Fasanara manages the...

  • Fund Controller

    2 weeks ago

    London, Greater London, United Kingdom Robert Walters Full time £90,000 - £120,000 per year

    Fund ControllerSalary:£500 - £600 a dayLocation:LondonKeywords:Fund Controller, Financial Management, Reporting Process, Transportation Investments, Private Equity, Infrastructure, Real Estate AccountingOur client is seeking a highly skilled Fund Controller to oversee its transportation investments globally across several fund structures. The successful...

  • Fund Controller

    7 days ago

    London, Greater London, United Kingdom JSS Search Full time £40,000 - £80,000 per year

    Our client, a well established active Private Equity fund based in London, is looking to add a Fund/ Portfolio Controller to their expanding team.The Fund/ Portfolio Controller will have the following responsibilities:Supporting the investment team on all pre and post deal activityWorking with the investment team and portfolio company leadership on new...

  • Senior Fund Controller

    6 days ago

    London, Greater London, United Kingdom Jobs via eFinancialCareers Full time £80,000 - £120,000 per year

    We are recruiting for a highly motivated Senior Fund Controller to lead the fund finance function for a newly launched Credit Fund. This is a pivotal hire - the first fund-focused finance professional in the business - and will play a critical role in building and institutionalising fund operations and controls from the ground up. Reporting directly to the...

  • Junior Fund Controller

    5 days ago

    London, Greater London, United Kingdom Fasanara Full time £60,000 - £100,000 per year

    Founded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.Fasanara manages the...

  • Junior Fund Controller

    5 days ago

    London, Greater London, United Kingdom Fasanara Capital Full time £60,000 - £120,000 per year

    Founded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.Fasanara manages the...

  • Fund Controller, Fund Operations

    19 hours ago

    London, Greater London, United Kingdom ROYC Full time €40,000 - €80,000 per year

    About ROYCROYC is the leading European B2B financial technology company that provides a complete private markets operating system, empowering private equity firms, banks, wealth managers, and multi-family offices to seamlessly access, distribute, and manage private investments at scale. As private markets expand, financial institutions require scalable,...

  • Fund Controller

    7 days ago

    London, Greater London, United Kingdom Equifind Full time £1,020,000 - £1,200,000 per year

    Job DescriptionEquifind are working with an impressive infrastructure fund based in the West End, who are looking for a talented Fund Controller to join the growing team.To date they now have over 100 people in the business, and given the aggressive growth; are looking to bolster out the finance team to cope with the high demand. Currently with a Head of...

  • Senior Fund Financial Controller

    1 week ago

    London, Greater London, United Kingdom Arrow Global Group Full time £120,000 - £180,000 per year

    Department:Fund FinanceLocation:LondonDescriptionWe are seeking an accomplished and forward-thinking Senior Fund Financial Controller to lead and enhance our Fund Finance function. This senior position plays a critical role in building a best-in-class, scalable multi-fund finance platform that supports our expanding investment portfolio.You will drive the...

  • Controllers-London-Associate- Treasury Funding Controllers

    2 weeks ago

    London, Greater London, United Kingdom Goldman Sachs Full time £60,000 - £100,000 per year

    YOUR IMPACTAs a Treasury Funding Controller you will take ownership of the financial reporting and monitoring across a wide range of legal entities. You will develop an in-depth understanding of these entities, including their investments, business strategies, and associated technical accounting requirements.We're looking for a bright, driven professional to...