Fund Controller - Private Credit - Marks Sattin FS
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Added before 1 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Fund Controller - Private Credit (Contract - Maternity Cover)
Location: London | Duration: 10 months | Start: February 2026
Day rate: £550 - £650pd depending on experience
Our client, a market leading and fast-growing private credit investment manager, is seeking an experienced interim Senor Fund Controller to cover a maternity leave within their London finance team. The firm has raised several new funds over the past 12 months and offers a collaborative, inclusive environment with excellent exposure to portfolio management and senior leadership.
This role will suit a qualified accountant (ACA/ACCA/CIMA) with 5+ years’ in-house private credit experience, covering both closed-ended and open-ended fund structures.
Key Responsibilities
*Oversight of multiple private credit funds, ensuring accuracy and timeliness of all deliverables
*Manage third-party administrators and review NAVs, investor reports, capital calls, and distributions
*Review and validate management and performance fee calculations, IRR and multiple reporting
*Monitor fund liquidity, cash flow forecasting, and leverage facilities including drawdowns, repayments, and covenant reporting
*Lead quarterly and annual reporting cycles, including audits and financial statements
*Support new fund launches and process improvement initiatives
*Liaise with investment and portfolio management teams on deal funding and ongoing reporting
*Ensure compliance with AIFMD, and other regulatory reporting requirements
Candidate Profile
*Qualified accountant (ACA / ACCA / CIMA), ideally Big 4 or Top 10 trained
*Must have a minimum 7 years’ experience in-house within private credit, direct lending, credit opportunities
*Strong understanding of fund structures, multi-currency equalisation, and credit facilities
*Hands on, detail oriented approach with ability to manage multiple priorities
*Strong communication skills and stakeholder management experience
*Advanced Excel skills; experience with Power BI or similar tools beneficial
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
Location: London | Duration: 10 months | Start: February 2026
Day rate: £550 - £650pd depending on experience
Our client, a market leading and fast-growing private credit investment manager, is seeking an experienced interim Senor Fund Controller to cover a maternity leave within their London finance team. The firm has raised several new funds over the past 12 months and offers a collaborative, inclusive environment with excellent exposure to portfolio management and senior leadership.
This role will suit a qualified accountant (ACA/ACCA/CIMA) with 5+ years’ in-house private credit experience, covering both closed-ended and open-ended fund structures.
Key Responsibilities
*Oversight of multiple private credit funds, ensuring accuracy and timeliness of all deliverables
*Manage third-party administrators and review NAVs, investor reports, capital calls, and distributions
*Review and validate management and performance fee calculations, IRR and multiple reporting
*Monitor fund liquidity, cash flow forecasting, and leverage facilities including drawdowns, repayments, and covenant reporting
*Lead quarterly and annual reporting cycles, including audits and financial statements
*Support new fund launches and process improvement initiatives
*Liaise with investment and portfolio management teams on deal funding and ongoing reporting
*Ensure compliance with AIFMD, and other regulatory reporting requirements
Candidate Profile
*Qualified accountant (ACA / ACCA / CIMA), ideally Big 4 or Top 10 trained
*Must have a minimum 7 years’ experience in-house within private credit, direct lending, credit opportunities
*Strong understanding of fund structures, multi-currency equalisation, and credit facilities
*Hands on, detail oriented approach with ability to manage multiple priorities
*Strong communication skills and stakeholder management experience
*Advanced Excel skills; experience with Power BI or similar tools beneficial
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We’re committed to protecting the privacy of all our candidates and clients, please visit https://privacy and https://en/privacy-policy-1 for our privacy policy.
Job number 3464012
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