Fund Controller - Private Credit

Market leading Investment Business based in London.
Description As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include: ensure the timely delivery of quarterly fund reporting developing a detailed understanding of fund performance metrics and calculation methodologies have responsibility of the outsourced fund administrators in the production of the financial statements have responsibility for calculating the valuations on portfolio investments support the Finance Director and the Fund Operations Team in the day-to-day operations of the funds Profile ACA or equivalent accounting qualification Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund Experience in 3rd Party administrator and service provider oversight Highly analytical, able to work with high volumes of numerical data Meticulous attention to detail and accuracy Strong process management and well organised Ability to self-manage across multiple workstreams, both timetable driven and project based Proactive, organised and energetic with a creative mindset with the ability to bring new ideas, efficiencies Commercially minded and familiar with performance reporting, financial reporting and dealing with investors Job Offer Exciting role with plenty of stretch, for someone looking to advance their career at a leading and fast-growing investment firm.
Competitive salary range and Generous Bonus 12 month fixed term contract initially with potential to go permanent Hybrid working (3 days in office) Opportunity to join a high performing Fund Finance team with a market leading business Offices in Central London