Dartmouth are working with a leading PE company, on the private credit side to find a Fund Controller to join the team. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.
Key Responsibilities:
* Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
* Ensure accurate NAV calculations and provide timely reports to investors and senior management.
* Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
* Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
* Prepare fund-level financial statements, investor reports, and management fee calculations.
* Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
* Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
* Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.
Essential Requirements:
* A minimum of 5 years’ experience in accounting, with a focus on fund accounting in private credit and direct lending.
* ACA, ACCA, or equivalent accounting qualification.
* Demonstrable experience in managing fund accounting for private credit portfolios, including credit funds, direct lending, or other similar asset classes.
* In-depth knowledge of accounting standards (IFRS, US GAAP).
* Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
* Strong communication skills with the ability to collaborate with both internal and external stakeholders.