Credit Fund Controller - Private Equity - London

Job Title: Credit Fund Controller - Private Equity - London
Contract Type: Contract
Location: London, England
Salary: £250 - £350 per day
Reference: BBBH20634_1548268713
Contact Name: Anna Dunne
Contact Email:
Job Published: January 23, 2019 18:38

Job Description

A prestigious Private Equity Firm is seeking a Credit Fund Controller as part of their rapid business growth. The Credit Fund Controller will do the accounting and administration of credit funds.

Role Responsibilities;

  • Management of Fund cash flow requirements
  • Internal investor reporting
  • Completion of Year End Financial statements for Fund Limited Partnerships to include all SMA vehicles
  • Support the treasury and valuation functions
  • Management of investment legal documentation
  • Preparation of month end financials
  • Preparation for statutory accounts

Role Requirements;

  • Advanced Excel knowledge is essential
  • Experience of daily accounting processes within credit/private debt
  • Ideally experience with eFront and Black Mountain
  • Ideally experience in a similar role within a Private Equity firm