Mondrian Alpha has partnered with an established Pan-European Credit Fund who are hiring a Fund Controller to support with the ongoing growth of their Private Debt fund.

This role will report directly into the CFO and work within a team of 3 who operate on a very flat structure. Each person in the team focuses on different funds, which means you have end to end exposure across every element of the fund. They outsource all reporting to their fund administrators (Jersey and/or Lux based) which frees up more time to support with ongoing portfolio monitoring and analysis. One of the funds this role will focus on is nearing the end of its fundraising cycle. As a result, the role will have exposure across various fundraising activities, systems projects and provide modelling support to the investment team. On a periodic basis you shall be responsible for investor reporting (detailing fund performance and distributions), valuations, and fund financial statements.

For this, we are looking for an ambitious qualified ACA/ACCA/CIMA accountant, with exposure to closed-ended fund accounting. Due to the ongoing projects and automation, it is vital you have advanced excel skills and enjoy working in a collaborative team environment.

They are looking to hire the top talent in the market and will offer highly competitive pay and bonus (up to £90k base plus 30-50% bonus). They have generous benefits and operate a hybrid working policy (3-4 days in the office).