Head of Fund Control - Open ended funds.

CompanyJSS Search

LocationLondon Area, United Kingdom

Posted At1/20/2026

UK Visa Sponsorship Analytics

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Occupation Type

Advertising accounts managers and creative directors

Occupation Code Skill LevelHigher Skilled

Sponsorship Salary Threshold

£46,000 (£23.59 per hour)

Occupation rate applies

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Description

Director, Fund Reporting – Private Credit

Our client is a leading global private markets manager with a diversified platform across private equity, secondaries, credit, and infrastructure.

They are seeking a Director, Fund Reporting – Private Credit to lead fund reporting for their open-ended private credit strategy. This is a senior role combining technical expertise, people leadership, and process improvement. The successful candidate will initially manage a team of six Fund Accountants, with scope to grow the team as the platform expands.

The role requires a hands-on leader who can operate confidently in the detail while maintaining a strong strategic perspective, ensuring priorities are managed effectively and reporting processes continue to scale.

Key Responsibilities

Lead and oversee monthly fund reporting and factsheet production for open-ended private credit funds
Manage, develop, and mentor a team of Fund Accountants, including workflow planning and task allocation
Drive automation and process improvement initiatives

, identifying opportunities to enhance efficiency, control, and scalability

Design, implement, and oversee a robust fund reporting control environment

Support the Treasury function with NAV borrowing base analysis and ongoing compliance with financing agreements

Provide analytical support for weekly Investment Committee meetings, including allocation and performance analysis

Oversee monthly and ad hoc reporting to support Group Finance and Group Reporting

Deliver ad hoc analysis in response to investor and internal stakeholder requests

Support broader regulatory and compliance reporting requirements

Own and manage relationships with Third-Party Administrators and Fund Auditors

Qualifications & Experience

Highly motivated, proactive, and intellectually capable, with a strong record of achievement
University degree; ACA / ACCA qualified
Minimum 10 years’ experience within Professional Services, Alternative Investments, or Financial Services
Demonstrable experience working with Private Credit funds

Proven team leadership and people management experience

Advanced Excel skills (e.g. Power Query, financial modelling) and strong proficiency across the Microsoft 365 suite

Strong analytical skills with the ability to present complex information clearly and concisely

Experience delivering or supporting major projects or process change initiatives is advantageous

Excellent written and verbal communication skills; fluency in English required

Personal Characteristics

Communication & Stakeholder Engagement

Confident communicator with the ability to engage senior stakeholders
Clear, professional, and effective interpersonal skills

Organisation & Delivery

Strong organisational and time-management skills
Comfortable managing multiple priorities and working to tight deadlines

Collaboration & Leadership

Effective leader within geographically distributed teams
Approachable mentor who delegates appropriately and develops others
Collaborative, inclusive, and team-oriented approach

Initiative & Ownership

Proactive, methodical, and solutions-focused
Takes ownership and accountability for decisions and outcomes

Technical Strength

Highly numerate with a rigorous approach to accuracy and controls
Detail-oriented, analytical mindset with strong technical judgement

Key Relationships

Works closely with CPS and Portfolio Monitoring / Valuations teams
Builds effective, long-term working relationships across the business and with external providers