Fund Controller, Private Credit: NAV & Valuation Lead

Posted 12 days 12 hours ago by Hayfin-Capital-Management

Permanent
Full Time
Other
London, United Kingdom
Job Description

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