Portfolio Manager - Accounts & Tax

Dartmouth are working with a leading PE company, on the private credit side to find a Fund Controller to join the team. Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds. Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements. Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings. Prepare fund-level financial statements, investor reports, and management fee calculations. Perform cash and position reconciliations, ensuring that all transactions are accurately recorded. Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures. Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes. A minimum of 5 years’ experience in accounting, with a focus on fund accounting in private credit and direct lending. ACA, ACCA, or equivalent accounting qualification. Demonstrable experience in managing fund accounting for private credit portfolios, including credit funds, direct lending, or other similar asset classes. In-depth knowledge of accounting standards (IFRS, US GAAP).