Fund Controller - Credit; £70k - 85k base per annum

Carnegie Consulting
London, United Kingdom
GBP70000 - GBP90000 per annum + bonus and benefits
23 Sep 2022
23 Oct 2022
Industry Sector
Finance - General
Employment Type
Full Time
Global Credit Investor is looking to add a Fund controller to their London Fund Finance team who cover a wide range of responsibilities from fund analytics, attributions, administration and accounting.

Responsibilities to include but not limited to:
  • Oversight and review of quarterly NAV process
  • Analysis and calculation of fund and investment level performance metrics
  • Involvement in quarterly investment valuation process
  • Involvement in fund cash flow projection modelling

This role is ideally suited for a qualified accountant (ACCA/ CIMA/ ACA or qualified by experience); with proven private fund accounting experience whether that be from a fund administrator or practice (Mid-Tier or Big 4). Credit Fund experience would be advantageous but not essential as long as you do have close-ended fund experience.

The business is very agile and forward thinking with complex strategies; so this will suit someone who wants to take ownership for their own responsibilities as well as be a key dynamic within the team itself and the business.

For further information, please contact Bethany Kopiski on 020 3330 5893 or email .

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