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Senior Manager - Fund Controller (Private Debt) - 12m Contract

Marks Sattin FS
London, United Kingdom
+ Benefits
Closing date
May 24, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Senior Fund Controller (Private Debt Funds) - 12 months Contract

Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities!

Salary: £90,000 - £100,000 + bonus - depending on experience
12 month contract
Hybrid working - 3 days in the office

The 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 reporting

To 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 weeks

Please get in touch if you feel you have all the skills and experience outlined above!

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