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Credit Fund Controller

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £350 - £450 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    CREDIT/FUND/FC_1549020082

  • Published:

    18 days ago

  • Duration:

    12 months

  • Startdate:

    ASAP

My client is a leading Private Equity firm based in the West-End recruiting for a Credit Fund Controller to take on the accounting and administration of the firms Credit Funds.

Role responsibilities:

  • Completing of year-end financial statements for Fund Partnerships
  • Participating in treasury and valuation functions
  • Managing fund cash flow requirements
  • Month end financial packs
  • Liaising with Fund third party deposit under AIFMD
  • Preparing quarterly reports
  • Statutory accounts in accordance with LPA's
  • Reviewing investment committee minutes for decisions

Candidate requirements:

  • Advanced Excel knowledge
  • Bookkeeping and valuation issues
  • Credit/Private Debt knowledge is a MUST
  • Immediately available/1 week notice

URGENT role - please send CV's through to priya@kennedypearce.com

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