Pearse Professionals
Interim Director of Fund Control
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FTC
12 - 15 Month Contract Central London
Pearse Professionals are supporting a leading global asset manager in seeking a Director of Fund Control to join its private markets fund management team in London on a 12–15 month fixed-term contract.
You will lead the fund controlling, investor and financial reporting, treasury and operations activities for a range of institutional Private Credit funds, spanning commingled fund strategies and separately managed accounts, with both regional and global mandates.
What you’ll do
- Lead, manage and develop a team of fund controllers, fostering a high-performing, collaborative culture.
- Hold review and sign-off authority across BAU deliverables, NAV calculations, investor reporting, capital calls, distributions and financial statements.
- Oversee the quarterly valuation and NAV process across the Private Credit portfolio, liaising with external service providers, auditors and counterparties.
- Contribute technical and commercial input to fund structuring, treasury and capital planning, investor drawdowns and distributions, and FX and hedging.
- Support new fund launches and lead operational projects, ensuring robust internal controls and a scalable platform.
- Partner with digital colleagues to embed automation and new technology, enhancing efficiency and client experience.
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What you’ll bring
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- Qualified chartered accountant (ACA, ACCA, CA, CPA or equivalent) in alternative asset management, private credit, real estate debt or private equity.
- Proven experience leading or supervising a fund control or fund accounting team.
- Strong technical knowledge of alternative fund structures (limited partnerships, trusts and managed accounts), with review and sign-off capability across NAV, investor reporting and capital processes.
- Excellent stakeholder engagement and communication skills, up to board and investor level.
- A mindset for automation, digitalisation and process improvement.
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