Fund Controller – Private Credit (Fixed‑Term Contract)

About the role

We are a premier alternative asset management firm managing over $20 billion in private credit assets. For a 12‑month fixed‑term contract we need a technically sharp Fund Controller to ensure smooth day‑to‑day financial operations of our Luxembourg‑domiciled closed‑end funds.

Key responsibilities

• Oversee fund accounting for Luxembourg closed‑end private credit funds, master‑feeder structures and related SPVs.
• Manage third‑party administrators, depositaries, auditors and tax advisors to deliver accurate NAVs.
• Support credit operations by reviewing facility draws, capital calls, distributions and complex fee calculations, including management fees and carried interest.
• Review quarterly and annual financial statements under Lux GAAP/IFRS and coordinate year‑end audit processes.
• Monitor fund liquidity, manage bridge facilities and produce cash forecasts.
• Ensure compliance with Luxembourg regulatory frameworks (AIFMD, CSSF) and support FATCA/CRS and tax reporting.

Required profile

• 5‑8 years post‑qualification experience in private debt, private equity or alternative asset management; direct credit fund experience preferred.
• Professional accounting qualification (ACA, ACCA, CIMA or equivalent).
• Self‑starter able to work independently with minimal supervision.
• Strong attention to detail and proactive mindset.

Required skills

• Advanced Excel.
• Familiarity with credit‑specific platforms such as Allvue, eFront and Geneva.