Fund Controller - Private Credit - Hybrid
other jobs Marks Sattin recruitment
Added before 238 Days
- England,London,City of London
- Full Time
- Salary negotiable
Job Description:
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 + benefits
*Hybrid working - max 4 days in the office
Responsibilities may include but not be limited to:
*Oversight of fund administrators
*Review capital calls and distributions
*Review of valuations
*Liquidity management
*Review of financial statements for the funds
What our client is looking for in the successful candidate:
*Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-3 years post qualified
*Private Credit or Private Equity fund accounting/controlling experience 3-5 years
*Close ended funds
*Will consider both inhouse or fund administrator experience
*Strong systems skills and attention to detail
*Good communicator
If this role matches your experience and is of interest, please feel free to get in touch.
For application and accessibility support, please contact your local Marks Sattin office. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.
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 + benefits
*Hybrid working - max 4 days in the office
Responsibilities may include but not be limited to:
*Oversight of fund administrators
*Review capital calls and distributions
*Review of valuations
*Liquidity management
*Review of financial statements for the funds
What our client is looking for in the successful candidate:
*Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-3 years post qualified
*Private Credit or Private Equity fund accounting/controlling experience 3-5 years
*Close ended funds
*Will consider both inhouse or fund administrator experience
*Strong systems skills and attention to detail
*Good communicator
If this role matches your experience and is of interest, please feel free to get in touch.
For application and accessibility support, please contact your local Marks Sattin office. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy for our privacy policy.
Job number 2244316
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Company Details:
Marks Sattin recruitment
Company size: 100–249 employees
Industry: Accountancy
We are a heritage recruitment brand, innovating and leading by example for over 30 years. We specialise in sourcing the very best talent for a variety...