Assistant Fund Controller - Global Alternative Investment Manager - Up to £60,000 - £70,000 + Bonus + Benefits - London
Core
Support financial management, reporting, and control for a portfolio of open-ended private credit and private equity funds.
Role type
Assistant Fund Controller
Builds
Financial statements, NAVs, investor reports, and regulatory filings for private funds
Domain
Alternative Investment Management (Private Credit & Private Equity)
Required skills
Fund accounting, US GAAP, IFRS, NAV production, investor allocations, financial statement preparation, fund reconciliations, limited partnership agreement analysis, cash management, liquidity monitoring, expense allocation, management-fee calculations, process automation
Preferred skills
Professional accounting qualification (ACA, ACCA, CA, CPA), Big Four or third-party administrator experience, private credit strategy knowledge, advanced Excel, fund accounting platforms, data analysis tools, AI-enabled solutions
Technologies
Microsoft Excel, fund accounting platforms, data-analysis tools, AI-enabled solutions
Responsibilities
Assist with financial reporting and oversight of open-ended private funds; Support NAV, investor allocation, and capital activity calculations; Prepare quarterly/annual financial statements and regulatory reports; Liaise with administrators, auditors, and legal counsel; Complete reconciliations and resolve exceptions; Review fund activity against governing documentation; Assist with valuation of illiquid investments; Support system enhancements and process automation; Manage cash, liquidity, expenses, and fees
Seniority
Junior to Mid-level, hands-on IC