Interim Fund Controller – Private Credit
Interim Fund Controller – Private Credit
London – Hybrid
£600 – £700p/day (DOE) – Umbrella
A leading, global investment firm is seeking a seasoned Fund Controller to join their team on a contract basis. This is a high-impact contract role offering exposure to complex fund structures, senior stakeholder engagement, and the opportunity to shape operational best practices within a dynamic finance team.
You’ll be responsible for overseeing a portfolio of private credit funds and segregated mandates, working closely with third-party administrators, portfolio managers, and investment teams. The role offers exposure to complex fund structures, multi-currency operations, and high-level stakeholder engagement.
Key Responsibilities:
- Manage the full lifecycle of fund operations, including investor transactions, cash movements, and financial reporting.
- Oversee third-party administrators and ensure accuracy across NAVs, capital statements, and performance metrics.
- Lead the preparation and review of investor reporting packs and support audit processes.
- Monitor fund liquidity and credit facility activity, ensuring compliance with covenants and reporting requirements.
- Collaborate with investment teams to facilitate deal funding and ensure accurate transaction processing.
- Drive improvements in reporting tools, controls, and oversight frameworks.
- Support regulatory and compliance reporting across multiple jurisdictions.
- Contribute to new fund launches and onboarding processes.
- Provide mentorship and guidance to junior team members.
Qualifications & Experience:
- ACA/ACCA/CIMA qualified, ideally trained in a Big 4/top 10 firm.
- Extensive post-qualification in fund finance, fund accounting, or fund audit.
- Demonstrable ability to lead a small team
- Strong experience in private credit, infrastructure debt, and multi-currency equalisation.
- Skilled in Excel and Power BI
- Strong analytical and communication skills.
- Able to work independently and proactively in a fast-paced environment.
This is an urgent role so applicants should be immediately available or available at short notice
Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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