Fund Controller - Private Credit - Hybrid

An excellent role has arisen within a fantastic Private Credit Fund, who are seeking an experienced Fund Controller to work on their close-ended debt funds. It''s a high performing business, with a great culture and a wonderful environment to learn and develop as well as working with nice people.

Salary: £65,000 - £75,000 + benefitsHybrid working - max 4 days in the office

Responsibilities may include but not be limited to:Oversight of fund administratorsReview capital calls and distributionsReview of valuationsLiquidity managementReview of financial statements for the fundsWhat our client is looking for in the successful candidate:Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-3 years post qualifiedPrivate Credit or Private Equity fund accounting/controlling experience 3-5 yearsClose ended fundsWill consider both inhouse or fund administrator experienceStrong systems skills and attention to detailGood communicatorIf this role matches your experience and is of interest, please feel free to get in touch.

#J-18808-Ljbffr