Goodman Masson
Fund Controller
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Fund Controller – Private Credit | 12 Month FTC | £120,000–£140,000
I’m currently recruiting for a Fund Controller to join a leading Private Markets business on an initial 12-month fixed-term contract.
This is a senior, hands-on fund finance role with responsibility for the financial control and reporting of private market funds, working closely with Fund Accounting, Operations and Portfolio Management teams.
The role has a broad remit across fund reporting, oversight of third-party administrators, valuations, liquidity, forecasting and process improvement, with a particular focus on ensuring accurate and timely monthly reporting.
Key Responsibilities
- Oversight and delivery of monthly fund and investor reporting
- Managing and reviewing reporting outputs from third-party fund administrators
- Fund modelling, forecasting and performance analysis
- Cash forecasting, drawdowns and distributions
- FX hedging and liquidity management
- Supporting regulatory and tax reporting
- Acting as a key contact for auditors, administrators and other service providers
- Supporting the valuation process and Valuation Committee
- Identifying opportunities to strengthen financial controls and improve processes
- Using technology and data to automate processes and enhance financial reporting and analysis
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The Ideal Candidate
- A qualified accountant (ACA / CA is preferred)
- An experienced Fund Controller / senior fund accounting professional
- Ideally 7+ years' fund accounting experience within an investment management environment
- Experienced across complex fund structures and underlying asset classes
- Strong across financial control, reporting and process improvement
- Comfortable working with senior investment and operational stakeholders
- Technically strong, with advanced Excel essential and exposure to Power BI, data management or automation particularly useful
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Location, Salary, and Contract
📍 London
💰 £120,000–£140,000
📅 12-month FTC
🏢 4 days in the office / Friday working from home
This would suit an experienced Fund Controller who enjoys being close to the detail but also wants the opportunity to improve processes, controls and reporting rather than simply maintain the status quo.
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