Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund oversight, financial accounting, and investor reporting for private credit funds.
- Company: Join a global investment manager in a high-growth finance team.
- Benefits: Competitive salary, bonus, and extensive benefits package.
- Why this job: Gain exposure to portfolio management and make an impact in private investment strategies.
- Qualifications: Fully qualified accountant with experience in fund management or audit.
- Other info: Dynamic role with opportunities for learning and career advancement.
The predicted salary is between 36000 - 60000 £ per year.
The Client Pearse have partnered with a global investment manager to hire a Fund Controller (Senior Associate) into their Private Investment Fund Finance team in London. This is an opportunity to join a high-growth area of the business, supporting private credit and infrastructure debt strategies that are performing exceptionally well. This position offers genuine exposure to portfolio management and investment teams, alongside end-to-end ownership of complex fund structures.
Responsibilities
- Oversee the day-to-day fund oversight model, financial and fund accounting
- Manage relationships with third-party fund administrators, including review of monthly and quarterly outputs
- Oversee cash forecasting, liquidity management, investment activity, and fund expenses
- Oversee quarterly NAV reporting package and its supporting schedules
- Own the capital call and distribution process, including review of notices and supporting schedules
- Lead fund close and multi-currency equalisation processes
- Manage credit and leverage facilities, including drawdowns, repayments, and covenant reporting
- Oversee management and performance fee calculations
- Review and recalculate fund performance metrics (IRRs, multiples) at fund and asset level
- Produce and review investor reporting, including portfolio and ad-hoc analysis
- Partner closely with the investment team on deal funding and execution
- Support audits, regulatory reporting and compliance requirements
- Contribute to process improvement initiatives across fund oversight, controls, and reporting
Experience
- Fully qualified accountant ACA / ACCA / CIMA
- Big 4 or top-tier accounting firm experience a bonus
- Exposure to private credit or infrastructure debt preferred
- Strong Excel skills, with experience in Power BI, data analysis or automation desirable
- Understanding of multi-currency equalisation
- Experience with closed-end funds from fund management, administration or audit
- Ambitious with a desire to continue learning
A competitive salary plus bonus is available, plus extensive benefits.
Please get in touch with Charlie at charliewhitaker@pearseprofessionals.com for more information.
Fund Controller | Private Credit Fund – Senior Associate employer: Pearse Professionals
Contact Detail:
Pearse Professionals Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller | Private Credit Fund – Senior Associate
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private credit or fund management. 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 skills and industry knowledge. Make sure you can talk confidently about fund structures, NAV reporting, and performance metrics. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Don’t forget to showcase your Excel skills! If you’ve got experience with data analysis or Power BI, make it known. We love seeing candidates who can handle complex financial data with ease.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Controller role. We’re all about making connections, so don’t hesitate to reach out if you have any questions or need guidance during the application process!
We think you need these skills to ace Fund Controller | Private Credit Fund – Senior Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund oversight, financial accounting, and any relevant qualifications like ACA or ACCA. 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 passionate about private credit and infrastructure debt. Share specific examples of your past experiences that relate to the responsibilities listed in the job description.
Showcase Your Excel Skills: Since strong Excel skills are a must-have, don’t forget to mention any advanced functions or data analysis techniques you’re familiar with. If you've used Power BI or automated processes, let us know – we love that stuff!
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. Plus, it’s super easy!
How to prepare for a job interview at Pearse Professionals
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial data. Brush up on your knowledge of fund performance metrics like IRRs and multiples. Be ready to discuss how you've managed these in previous roles, as it shows you understand the intricacies of fund accounting.
✨Showcase Your Excel Skills
Strong Excel skills are a must for this role. Prepare to demonstrate your proficiency by discussing specific functions or tools you've used, such as Power BI for data analysis. If possible, bring examples of reports or dashboards you've created to showcase your capabilities.
✨Understand the Fund Lifecycle
Familiarise yourself with the end-to-end process of fund management, from capital calls to NAV reporting. Be prepared to explain how you've contributed to each stage in your past experiences, as this will highlight your comprehensive understanding of fund operations.
✨Build Rapport with the Investment Team
This role requires close collaboration with the investment team. Think about how you've successfully partnered with other departments in the past. During the interview, express your enthusiasm for teamwork and share examples of how you've facilitated communication and cooperation in previous roles.
