Senior Fund Controller – Private Debt/Direct lending

Senior Fund Controller – Private Debt/Direct lending

Tier one Asset Manager

Private Debt/Direct lending

London West End

Full time

Market rate


Job Description 

Working as part of a team to manage the underlying portfolio of assets and in reconciling the fund valuation with that of the fundÕs appointed administrator, across different investment strategies. The Opportunity is to work with a top tier fund in its highest growth asset class. Strong knowledge of closed ended funds are required and the ability to adapt to non-standard fund terms will be important. The role is both a detailed orientated and highly commercial opportunity to act as a business partner to the partners in the fund and be able to engage in strategic advice and support the ongoing growth of the business.


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