Fund Controller

Job type:Perm
Sector:Alternative Investments
Location:London
Location Specifics:Mayfair
Salary:£100k + bonus + benefits
Job ref:A002476
Scroll

About the Role

The Firm
They are already a leading alternatives asset manager specialising in private credit and real estate debt, with ambitions to become the number one player in Europe. This firm has a strong reputation for seizing on opportunistic investments, having built best in class local expertise and infrastructure. A new senior fund finance role has been created to manage the financial, operational, and compliance aspects of the new €6bn flagship fund.

The Role
Financial Oversight: Accounting and Reporting Investor Relations: Investor Reporting and queries Operations Management: Fund Structures, Cash Management and compliance Audit and Risk Management: External Audit management and internal controls Collaboration with Portfolio Management: Transaction Support and Performance Analysis

The Candidate
You’ll be an established fund finance specialist, with experience gained within a private credit, lending or real estate debt fund. You should be able to demonstrate an in-depth knowledge of fund accounting and control process, able to work to the highest standards in a fast moving and entrepreneurial environment. Beyond this, you’ll be seeking the opportunity to support the growth of a developing function and help the firm accelerate along an already high growth trajectory.

More jobs from this recruiter

View All

VP - Valuations

Mayfair
London
£120k + bonus + benefits
We are partnering with a leading European alternatives asset manager, managing close to €100bn AUM. They are seeking an experienced valuations specialist to lead the valuation process for diverse investments, supporting fund performance and strategic growth.

Fund Controller

Mayfair
London
£100k + bonus + benefits
We are partnering with a leading European alternatives asset manager, renowned for private credit and real estate debt expertise. They are seeking a senior fund finance professional to manage their €6bn flagship fund and drive growth in a dynamic, high-performance environment.