Fund Controller - Private Credit - Marks Sattin FS
Fund Controller - Private Credit - Marks Sattin FS

Fund Controller - Private Credit - Marks Sattin FS

Full-Time No home office possible
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At a Glance

  • Tasks: Oversee private credit funds, manage reports, and ensure compliance with regulations.
  • Company: Leading private credit investment manager in a collaborative environment.
  • Benefits: Competitive day rate, exposure to senior leadership, and professional growth.
  • Why this job: Join a fast-growing firm and make an impact in the finance sector.
  • Qualifications: Qualified accountant with 7+ years in private credit and strong Excel skills.
  • Other info: Dynamic role with opportunities for process improvement and new fund launches.

Location: London | Duration: 10 months | Start: February 2026

Day rate: Β£550 - Β£650pd depending on experience

Our client, a market leading and fast-growing private credit investment manager, is seeking an experienced interim Senior 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 5+ years in-house private credit experience, covering both closed-ended and open-ended fund structures.

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

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs.

We are committed to protecting the privacy of all our candidates and clients, please visit Marks Sattin Privacy Policy and Grafton Recruitment Privacy Policy for our privacy policy.

Fund Controller - Private Credit - Marks Sattin FS employer: Jobs via eFinancialCareers

Marks Sattin FS is an exceptional employer, offering a dynamic and inclusive work culture that fosters collaboration and professional growth. Located in the heart of London, employees benefit from exposure to senior leadership and portfolio management, alongside competitive day rates and a supportive environment for career advancement. With a commitment to employee well-being and development, this role provides a unique opportunity to contribute to a fast-growing private credit investment manager while enhancing your skills in a thriving financial hub.
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Contact Detail:

Jobs via eFinancialCareers Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Fund Controller - Private Credit - Marks Sattin FS

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who have experience in private credit. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge and understanding of fund structures. We recommend practising common interview questions related to fund management and performance metrics to show you're the right fit.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website for the best chance at landing that Fund Controller gig! We make it easy for you to showcase your skills and experience directly to employers looking for talent like yours.

We think you need these skills to ace Fund Controller - Private Credit - Marks Sattin FS

Qualified Accountant (ACA/ACCA/CIMA)
Private Credit Experience
Fund Structures Knowledge
NAV Review
Investor Reporting
Management Fee Calculations
IRR Reporting
Cash Flow Forecasting
Covenant Reporting
Audit Management
Financial Statement Preparation
Stakeholder Management
Advanced Excel Skills
Power BI Experience

Some tips for your application 🫑

Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in private credit and any relevant qualifications like ACA, ACCA, or CIMA. We want to see how your background aligns with what we're looking for!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to the responsibilities listed in the job description. We love a good story!

Showcase Your Skills: Don’t forget to highlight your advanced Excel skills and any experience with tools like Power BI. We’re keen on candidates who can manage multiple priorities and have a hands-on approach, so make sure to showcase these abilities!

Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Let’s get you on board!

How to prepare for a job interview at Jobs via eFinancialCareers

✨Know Your Numbers

As a Fund Controller, you'll be dealing with complex financial data. Brush up on your knowledge of NAVs, capital calls, and performance fee calculations. Be ready to discuss how you've managed these in previous roles, as it shows you understand the nitty-gritty of fund management.

✨Showcase Your Experience

With 7+ years in private credit, make sure to highlight specific projects or funds you've worked on. Use examples that demonstrate your hands-on approach and detail-oriented mindset. This will help the interviewers see how your experience aligns with their needs.

✨Communicate Clearly

Strong communication skills are key for this role. Practice explaining complex financial concepts in simple terms. You might have to liaise with various teams, so showing that you can convey information effectively will set you apart.

✨Prepare for Regulatory Questions

Since compliance is crucial in this role, brush up on AIFMD and other regulatory requirements. Be prepared to discuss how you've ensured compliance in past positions, as this will demonstrate your understanding of the regulatory landscape.

Fund Controller - Private Credit - Marks Sattin FS
Jobs via eFinancialCareers
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