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Job Location | London |
Education | Not Mentioned |
Salary | Competitive salary |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Senior Fund Controller (Private Debt Funds) - 18 months ContractSeeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. Its a great place to work with great work life balance and opportunities!Salary: £90,000 - £110,000 + bonus - depending on experience18 month contractHybrid working - 3 days in the officeThe role will report directly to the head of fund finance and have responsibility for:- managing relationships with the fund administrators- oversight of the fund valuations- investor reporting- fund financials- drawdowns and distributions- the fund closing & equalisation process- cash forecasting and liquidity management- reviewing legal documentation- AIFMD reportingTo be considered for this role you must;- be a qualified accountant (ACA, ACCA, ACMA, CPA), 6 years+ qualified- have 5yrs+ experience in controlling closed ended private debt/credit funds- have strong IT skills - excel, Power BI, fund accounting systems- be a good communicator and self managing- be able able to start within 4 weeksPlease get in touch if you feel you have all the skills and experience outlined above!