Senior Fund Controller

Posted byDirectorA brilliant opportunity has arisen in leading prive debt fund that is looking to bring someone into the fund finance team who has the right technical experience to hit the ground running.

Our client needs someone who has a strong ground in the private debt asset class and has depth of knowledge of :

Lux GAAP reporting requirements

Knowledge and experience of doing valuations

Transfer Pricing Experience

The role is managing a semi-liquid fund which has a number ofplexities to it.

If looking for a role where you can really focus and own the process of aplex but very interesting fund structure then this could be a role to apply for.

The culture is very good and the team work fair hours and support each other and flexibility around days in the office and support if you have a young family.

Very interesting role based on the set up of the fund and culture is also very good as well.

For the right person a great time to be joining the fund.