Fund Controller – Private Credit

Hayfin Capital Management LLP

. Review and approve monthly and quarterly NAVs and investor reporting prepared by third-party Fund Administrators, and oversee their service .

Posted 10/7/2026full-timeLondon • United KingdomMid-LevelSenior💰 £80,000 - £100,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial reporting, particularly IFRS for investment funds, and possesses a full accountancy qualification (ACA, ACCA, or CIMA). Proficient in managing audits, investor reporting, and maintaining compliance with evolving regulations while collaborating effectively with various stakeholders.

Highest-signal resume keywords

IFRS Financial ReportingFull Accountancy Qualification (ACA, ACCA, CIMA)Investor ReportingFinancial Services ExperienceMicrosoft Excel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

NAV ReviewP&L ReconciliationValuation TechniquesFinancial Statement ReviewSolvency II ReportingFX Hedging Policy MonitoringAccounting PoliciesPerformance Metrics AnalysisInvestor Drawdown ManagementFinancial Process Alignment

Soft Skills

Strong Communication SkillsInfluencing SkillsResource Management SkillsAdaptability to ChangeCollaboration Skills

Tools & Technologies

Microsoft OfficePower BIPowerPointWord

Certifications & Qualifications

ACAACCACIMA

Industry Keywords

Investment FundsLux GAAPPrivate Credit StructuresFund AdministrationAudit Cycle ManagementRisk ManagementComplianceFinancial Services

About the role

Key responsibilities & impact

Review and approve monthly and quarterly NAVs and investor reporting prepared by third-party Fund Administrators, and oversee their service
Review and instruct the release of investor drawdown and distribution notices
Reconcile intra-month P&L and performance metrics for internal reporting
Work with Fund Administrators, FX counterparties, auditors and AIFMs across the UK, Luxembourg and the US, and with internal and external operations teams to maintain accurate portfolio data
Monitor adherence to the funds' FX hedging policy
Manage the annual audit cycle with fund auditors and review annual financial statements
Support quarterly asset valuations and liaise with Valuation Committee members
Support onboarding of new funds and managed accounts, Solvency II reporting, and materials for quarterly Advisory Board and Risk Committee meetings
Support Investor Reporting with timely query resolution, and the corporate team with fund recoverable expenses, management fees and internal reporting on AUM and returns
Keep financial processes aligned with best practice, collaborating with Risk, Legal and Compliance as regulations change, and use systems to automate, streamline and document controls

Requirements

What you’ll need

A full accountancy qualification (ACA, ACCA or CIMA) and exposure to financial services, ideally investment funds, gained in practice or an in-house finance team
Experience of IFRS financial reporting for investment funds (Lux GAAP experience is a plus)
Familiarity with Luxembourg and Cayman private credit structures and the accounting that goes with them
Knowledge of market best practice in valuation techniques, accounting policies and work processes
Confidence dealing with senior colleagues, support functions and outsourced partners, with strong communication, influencing and resource management skills
Enthusiasm for a rapidly changing environment and ability to implement change in your function
Strong track record of achievement and a clear view of how this role fits your career plan
Proficiency in Microsoft Office, particularly Excel with Power BI, PowerPoint and Word