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Logan Sinclair

Fund Controller- Direct Lending- London- Global Investment Manager

Logan Sinclair London, United Kingdom
Posted 1 month ago Hybrid Permanent Competitive + Bonus + Benefits
A
Posted by
Abigail Sheba
Recruiter
A large privately owned global asset manager is looking to hire a Private Credit Fund Controller. The successful candidate will be responsible for all fund finance and operations as well as supporting the launch of new investment vehicles.

Responsibilities

  • Responsible for managing all fund finance functions including NAV validation, financial reporting and working with the external fund administrators
  • Reconciliation of monthly reports and cash and liquidity management
  • Working closely with the Senior Fund Controller of the team, the sales, client service teams and portfolio managers
  • Working with tax advisors to manage tax filings and compliance 
  • Overseeing and co-ordinating the end-of-year audit process 

Requirements 

  • Strong experience and knowledge of Private Credit or Private Debt funds
  • Degree-level educated with a strong academic background
  • Strong organisational and analytical skills with good verbal and written communication
  • Detail-oriented and highly motivated
  • Ability to work effectively and to tight deadlines
  • Stakeholder management experience
ABOUT COMPANY
London, United Kingdom
9 Employees HR & Recruitment
Founded in 2012, Logan Sinclair is a search consultancy and market research firm specialising in front office recruitment and insights for the asset m...
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