The Role

The Fund Controller will take ownership of financial reporting, NAV production and investor reporting across the firm's credit fund structures. This is a hands-on technically demanding role suited to a qualified accountant with strong private credit or direct lending fund experience, who can operate independently while partnering closely with Investor Relations, the Investment team, and external service providers.

Key Responsibilities

• Own the quarterly and annual NAV production process for one or more credit fund vehicles, including review of valuations, accruals, fee calculations and waterfall/carry mechanics.
• Prepare and review fund-level and SPV-level financial statements under IFRS and/or Lux GAAP, coordinating with local administrators and accountants across relevant jurisdictions.
• Manage the capital call and distribution process, including supporting calculations, investor notices and cash movement instructions.
• Produce quarterly investor reporting packs, including performance metrics (IRR, MOIC, DPI, TVPI), portfolio commentary and compliance with LPA/side letter reporting requirements.
• Monitor fund-level and portfolio company debt facilities, including covenant compliance, borrowing base calculations and liaison with lenders where required.
• Own the relationship with third-party fund administrators, auditors and tax advisors, ensuring service levels are met and costs are controlled.
• Lead or support the year-end audit process across fund entities, acting as the primary point of contact for external auditors.
• Support fundraising activity, including DDQ responses, data room preparation and ad hoc investor queries.
• Assist with the onboarding of new fund structures, credit facilities or SPVs, including input into fund documentation and operational set-up.