Private Credit Fund Controller (12-Month FTC)

📋 Description

• Perform fund accounting and operational activities across the private credit and evergreen platforms
• Responsible for detailed partnership accounting and analysis, including complex allocations, management fee calculations, carried interest computations and investor-level accounting
• Prepare and review fund financial reporting, including financial statements, performance reporting, investor capital account statements and audit management
• Oversee and review work performed by third-party fund administrators, including NAV packages, reconciliations, investor reporting and control processes
• Support fund operations including capital calls, capital distributions, financing activity and liquidity management
• Respond to ad hoc investor requests and operational inquiries, with frequent interaction across marketing/client management, legal, tax and portfolio management teams

🎯 Requirements

• 5+ years of audit, fund accounting or asset management experience, including experience with private credit and/or open-ended fund structures, partnership accounting and financial instruments
• Experience overseeing third-party fund administrators, including review of NAV packages, investor allocations, fee calculations and control processes
• Bachelor’s degree in Accounting, Finance or a related discipline
• Accounting qualification (ACCA/ACA/CIMA)
• Advanced user of Excel and highly proficient with MS Word and MS PowerPoint
• Experience with Investran and/or Geneva preferred

🎁 Benefits

• Equal opportunity employer
• Reasonable accommodations available
• Accessible to applicants with disabilities