Fund Controller - Private Credit - Associate

📋 Description

• Manage capital calls and distributions, including cash carry calculations, across the portfolio
• Manage usage of revolving credit facilities and NAV facilities for certain funds, including
• Manage fund commitments, including quarterly reporting on remaining commitments
• Oversee quarterly management fee calculations and transaction fee allocations
• Review transactions in Investran including cash, new investments, sales, capital calls
• Review quarterly account analyses and reconciliations

🎯 Requirements

• 6+ years of relevant experience in fund accounting, fund operations, or private markets finance
• ACA/ACCA/CIMA or equivalent required
• Credit Funds' finance business acumen - quickly be able to understand our business and its
• Strong interpersonal skills - ability to quickly build relationships and work well across teams
• Team player, ability to network across groups (Finance, IT, Business, Tax, Legal)
• Clear intellectual curiosity with the drive and potential to succeed in a fast-paced work