At a Glance
- Tasks: Oversee private credit funds, manage reports, and ensure compliance with regulations.
- Company: Fast-growing private credit investment manager in London.
- Benefits: Competitive salary, hybrid working, and opportunities for professional growth.
- Other info: Dynamic environment with strong focus on process improvement and career development.
- Why this job: Join a collaborative team and gain exposure to portfolio management and senior leadership.
- Qualifications: Qualified accountant with 2-3 years' experience in private credit.
The predicted salary is between 70000 - 85000 € per year.
Location: London | Salary: £70,000 - £85,000 + benefits, depending on experience
Our client, a market leading and fast-growing private credit investment manager, is seeking a Fund Controller within their London finance team. The firm has raised several new funds 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 2-3 years' in-house private credit experience, covering both closed-ended and open-ended fund structures.
Key Responsibilities- Oversight of multiple private markets 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
- Qualified accountant (ACA / ACCA / CIMA)
- 2-3 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're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Fund Controller - Private Credit (Hybrid Working) in London employer: Marks Sattin FS
Join a dynamic and rapidly expanding private credit investment manager in London, where you will thrive in a collaborative and inclusive work culture. With a strong focus on employee development, this role offers excellent exposure to portfolio management and senior leadership, alongside competitive salary packages and benefits. Embrace the opportunity to grow your career in a supportive environment that values innovation and teamwork.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller - Private Credit (Hybrid Working) in London
✨Network Like a Pro
Get out there and connect with people in the private credit space! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for a chat. You never know who might have the inside scoop on job openings.
✨Show Off Your Skills
When you land that interview, make sure to highlight your experience with fund structures and financial reporting. Use specific examples from your past roles to demonstrate how you’ve tackled challenges and contributed to team success. We want to see your hands-on approach in action!
✨Prepare for the Tough Questions
Brush up on your knowledge of AIFMD compliance and cash flow forecasting. Be ready to discuss how you’ve managed multiple priorities in previous roles. This shows you’re not just a qualified accountant, but someone who can thrive in a fast-paced environment like ours.
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Fund Controller - Private Credit (Hybrid Working) in London
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 skills match 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 our team. Mention specific experiences that relate to the responsibilities listed in the job description, and don’t forget to show your enthusiasm for the role.
Showcase Your Skills:We love seeing advanced Excel skills and experience with tools like Power BI. Make sure to include these in your application if you have them! It’s all about demonstrating how you can contribute to our finance team.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get the best support from us during your application journey!
How to prepare for a job interview at Marks Sattin FS
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial data all the time. 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 core responsibilities.
✨Showcase Your Communication Skills
This role requires strong communication and stakeholder management skills. Prepare examples of how you've effectively liaised with different teams or managed relationships with third-party administrators. This will demonstrate your ability to collaborate in a fast-paced environment.
✨Demonstrate Your Detail Orientation
Fund Controllers need to be detail-oriented. Bring examples of how you've ensured accuracy in financial reporting or managed multiple priorities without compromising quality. Highlighting your meticulous approach can set you apart from other candidates.
✨Familiarise Yourself with Regulatory Requirements
Understanding compliance with AIFMD and other regulatory frameworks is crucial. Research these regulations and be prepared to discuss how you've ensured compliance in your past roles. This shows you're not just technically skilled but also aware of the broader implications of your work.
