Fund Controller for Leading Credit Fund - Rolling Contract £400 - £500 per day
This role is represented by Autumnal Partners. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Overview
Autumnal Partners is representing a leading global private markets investment firm in their search for a Fund Controller in London. With in excess of £50bn AUM and a strong international presence across Europe, North America, and Asia, this is an opportunity to join a market leading brand delivering exceptional returns across Private Equity, Infrastructure, and Private Credit strategies, focusing specifically within their Private Credit team.
Responsibilities
- Oversee quarterly NAV processes, including carried interest & waterfall calculations
- Review LP drawdowns, distributions, and capital account flows
- Analyse fund and investment-level performance metrics (IRR, DPI, MOIC)
- Contribute to automation, digitisation, and process standardisation projects
- Collaborate with Investor Relations, Deal Teams, and international offices to meet bespoke reporting needs
Required qualifications
- Qualified accountant with 4–7+ years’ experience in private fund accounting, fund administration, or audit with specific experience in private credit
- Strong knowledge of fund mechanics, LP reporting, and private markets structures
- Advanced Excel skills and strong analytical capabilities
Seniority level
Employment type
Job function
- Finance, Analyst, and Accounting/Auditing
Industries
- Venture Capital and Private Equity Principals and Financial Services
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