Fund Controller

Posted 31 October 2023
Salary £100000.00 - £115000.00 per annum
LocationCity of London
Job type Contract
Discipline Asset management
Contact NameTom Andrews

Job description

A recognised fund manager in Private Debt space are looking for an immediately available/short notice Fund Controller for an 18-month fixed term contract.

You will be joining a well established and high performing team, working in the businesses key fund offerings during a period of significant growth, to take ownership of a group of funds and mandates, being responsible for core reporting, deliverables & controls and act as the liaison for 3rd party fund administrators and other key external stakeholders.

Key Responsibilities:

  • Weekly/Quarterly financial, Fund and NAV reporting,
  • Oversee daily cash forecasting, monitoring investment activities, fund expenses, and managing liquidity requirements.
  • Manage credit and leverage facility operations such as drawdown, repayment, payment process, and covenant reporting.
  • Oversee quarterly NAV reporting package and its supporting schedules from TPAs.
  • Provide support across all internal and external governance policies (AIFMD, Solvency II, and other relevant regulatory requirements)
  • Responsibility for the management of fund LPA and operations, so a working knowledge of tax structures and valuation concepts is critical in this role
  • Support Investment teams in deal funding
  • Ad hoc work


  • Recognised accounting qualification(ACA, ACCA, CIMA), ideally from the Big 4/Top 10 Audit Practice
  • Significant industry experience having worked as Fund Controller in Private Debt (Closed-Fund)
  • Previous experience managing a small team
  • Good communication, analytical and problem solving skills
  • Strong reporting skills, PowerBI and Excel

For additional information on this role please send your CV to or apply here!