Fund Controller - Private Credit - Hybrid

Fund Controller - Private Credit - Hybrid role at Marks SattinThe Company

A highly successful and growing private credit investment manager is looking for a talented Fund Controller to join its finance team. The business has an excellent reputation in the market and offers the chance to work in a fast-moving, entrepreneurial environment where your contribution will be valued and recognised.The Role

This is a broad Fund Controller position with exposure to the full lifecycle of private credit funds. You''ll take ownership of core fund finance processes, oversight of 3rd party administrators, ensuring accurate reporting, strong controls, and clear communication with both internal and external stakeholders. It''s a fantastic opportunity for someone looking to step up into a role with real responsibility and visibility.Key Responsibilities

Lead on day-to-day financial management of a portfolio of private credit funds and related entitiesPreparation of quarterly financial statements, investor reports, and performance packsOversight of fund hedging strategies, liquidity management, and capital activity (drawdowns and distributions)Review and calculation of fund performance metrics (IRR, MOIC) and carried interest allocationsMaintain strong governance over administrator deliverables, side letter obligations, and LPA complianceCoordinate and review regulatory and statutory reporting requirements (e.g., Annex IV, Solvency II)Support fund valuations, performance modelling, and ad-hoc analysis for senior managementAct as primary contact for auditors, tax advisers, and fund administratorsPartner with investment teams on NAV production, transaction support, and performance insightsAbout You

Qualified accountant (ACA/ACCA/CIMA or equivalent) with strong fund finance experiencePrivate credit background preferred; private equity fund experience also consideredProven experience working with administrators, auditors, and fund structuresCommercial mindset with the ability to provide insight, not just numbersExcellent communicator, able to manage stakeholders at all levelsThis description has been refined to remove irrelevant boilerplate and ensure proper HTML structure while preserving the original job information.

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