Senior Fund Finance Controller - Private Credit - Ref: KC12484

This leading global asset manager have an immediate opportunity for a QA with an established fund finance background to join their Private Credit team. The role is suited to candidates from Private Equity, buy side, hedge fund or Big 4 background. Direct exposure to debt, equity and real estate would be ideal.

Roles & Responsibilities

  • Responsible for private credit funds and separated managed accounts

  • To perform oversight and development of the Fund Accounting team business process; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports

  • Build good working relationships with the investment team

  • Perform the daily and monthly /quarterly fund accounting for portfolios

  • Oversight of all daily NAV tolerance reviews completed for each of the Funds

  • Analysing movements and trends in performance at asset and fund levels

  • Liaise closely with external administrators and providers, and support internal stakeholders

  • Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers

Experience & Qualifications

  • ACA / ACCA qualified

  • Strong investment accounting knowledge

  • IMC or CFA Qualification beneficial.

  • Strong oral, written and presentation skills

  • Offer solutions and add value

  • Adaptability, teamwork and good problem-solving skills

  • Achievement focused

  • Promotes enthusiasm and positive attitude

To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to 

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.