Fund Controller – Private Credit & NAV Reporting

Company: Hayfin Capital Management LLP
Apply for the Fund Controller – Private Credit & NAV Reporting
Location: London
Job Description:

Hayfin Capital Management LLP is seeking an experienced fund accountant to join our Direct Lending Fund Finance team as Fund Controller. The role sits at the heart of our Direct Lending platform with close collaboration across London, Luxembourg and the US.

You’ll review NAVs, manage investor reporting, and oversee external fund administrators, ensuring robust controls and timely communications with auditors and committees.

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Posted: October 11th, 2026