Fund Controller - Private Credit
other jobs Marks Sattin
Added before 1 Days
- England,London,City of London
- Full Time, Permanent
- £70,000 - £80,000 per annum
Job Description:
Fund Controller - Private Credit
Location: London |
Salary: £70,000 - £80,000 + benefits, depending on experience
Our client, a market leading and fast-growing private credit investment manager, is seeking a Fund Controller to cover a maternity leave within their London finance team. The firm has raised several new funds 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 2-3 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)
*Suit 2- 3 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 and for our privacy policy.
Location: London |
Salary: £70,000 - £80,000 + benefits, depending on experience
Our client, a market leading and fast-growing private credit investment manager, is seeking a Fund Controller to cover a maternity leave within their London finance team. The firm has raised several new funds 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 2-3 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)
*Suit 2- 3 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 and for our privacy policy.
Job number 3554178
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