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