At a Glance
- Tasks: Oversee financial management of private credit funds and ensure smooth operations.
- Company: Leading alternative asset management firm with a focus on private credit markets.
- Benefits: Competitive salary, professional development, and exposure to high-level financial operations.
- Other info: 12-month FTC with opportunities for career advancement.
- Why this job: Join a dynamic team and play a key role in managing significant assets.
- Qualifications: Experience in fund accounting and strong analytical skills required.
The predicted salary is between 50000 - 60000 £ per year.
We are a premier alternative asset management firm specializing in private credit markets, currently managing over $20 billion in assets under management (AUM).
Our investment strategies span direct lending, distressed debt, and structured credit, primarily utilizing Luxembourg-domiciled closed-end fund structures.
Role Overview We are seeking an experienced and technically sharp Fund Controller for a 12-month Fixed-Term Contract (FTC).
This critical hire will provide robust BAU coverage and leadership across our closed-end Luxembourg credit funds.
By ensuring seamless day-to-day financial operations, you will enable the permanent team to focus on major strategic projects, infrastructure upgrades, and system implementations.
Key Responsibilities
- Fund
- Accounting
Oversight: Oversee the day-to-day financial management of Luxembourg-domiciled closed-end private credit funds, master-feeder structures, and associated SPVs.
- Third-Party
- Provider
Management: Manage relationships with external administrators, depositaries, auditors, and tax advisors to ensure precise and timely NAV delivery.
- Credit
- Operations
Support: Partner with the deal and operations teams to review credit facility draws, capital calls, distributions, and complex fee calculations (including management fees and carried interest).
- Financial
- Reporting
Audit: Review quarterly and an...
