Full job description Fund Controller - Private Credit (15-Month Contract)

Location: London (Hybrid)

Rate: £600-650 per day via umbrella, depending on experience

The Opportunity

An outstanding opportunity has arisen with a leading global alternatives investment manager for an experienced interim Fund Controller to join its high-performing Private Credit Finance team on a 15-month maternity cover contract.

This is a broad, commercially focused role supporting a portfolio of direct lending and private credit funds, including both closed-ended and evergreen structures. Working alongside investment professionals, senior leadership and leading external service providers, you will play a key role in overseeing fund operations, financial reporting and governance across the full fund lifecycle.

This position would suit someone who enjoys ownership, stakeholder interaction and working within a sophisticated institutional investment environment.

Key Responsibilities
*Take ownership of a portfolio of private credit fund structures, ensuring efficient operational and financial oversight.
*Review quarterly NAVs, financial statements, investor allocations, management fees, carried interest and distribution calculations.
*Produce and oversee quarterly and annual investor reporting.
*Monitor fund liquidity, cash forecasting and treasury activities.
*Partner closely with investment teams on transactions, fund launches and capital activity.
*Manage relationships with third-party fund administrators, custodians and auditors, ensuring high service standards.
*Coordinate annual audits and oversee governance requirements across multiple jurisdictions.
*Prepare board papers and present fund updates to boards and governance committees.
*Analyse fund performance, returns, valuation movements and hedging impacts.
*Act as a key contact for internal stakeholders including Portfolio Managers, Investor Relations, Legal, Tax and Compliance.
*Mentor junior team members
Candidate Profile
*A qualified accountant (ACA, ACCA, ACMA, CPA)
*Significant experience in private credit, direct lending,
*Strong technical fund accounting and fund control expertise.
*Excellent understanding of fund structures, legal documentation and fund operations.
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