Fund Controller, Private Credit: NAV & Valuation Lead

London Source: WhatJobs
£90,000–£135,000

Hayfin Capital Management in London seeks an experienced Fund Controller to join our Direct Lending Fund V platform. You will own NAV reviews, investor reporting and ensure strong controls across UK, Luxembourg and the US, partnering with external fund administrators and auditors.

The role requires a professional fund accounting background (ACA/ACCA/CIMA) and IFRS reporting experience for investment funds, with a track record of improving processes and collaborating with cross-functional teams

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