Fund Controller - Private Credit
Our Direct Lending business is growing, and our Fund Finance team is growing with it. Direct Lending Fund V has just closed at more than €15 billion, more than double its predecessor, and with DLF VI to follow, we're looking for an experienced fund accountant to join us as Fund Controller.
The Role
You'll sit at the heart of our Direct Lending platform, working closely with the Direct Lending Senior Fund Controller and colleagues across London and Luxembourg. Your focus will be Direct Lending, but the role reaches across all of Hayfin's Private Credit strategies, so you'll see how a multi-strategy manager works.
Day to day, that means being the person who really understands the numbers. You might review a quarterly NAV before it goes to investors, instruct a drawdown notice, talk a valuation through with the Valuation Committee, or work with the auditors to get year end over the line. You'll oversee our Fund Administrators and other external partners in the UK, Luxembourg and the US, and you'll help us keep improving how we work, from tighter controls to automation.
Responsibilities
- Reviewing and approving monthly and quarterly NAVs and investor reporting prepared by our third-party Fund Administrators, and overseeing the service they provide
- Reviewing and instructing the release of investor drawdown and distribution notices
- Reconciling intra-month P&L and
