Hayfin Capital Management LLP
Hayfin Capital Management LLP
Hayfin Capital Management LLP is a European alternative asset management firm founded in 2009. The company invests across Direct Lending, Special Opportunities, High-Yield Credit, and Private Equity Solutions, with more than €36 billion invested across over 440 portfolio companies. Its team of more than 200 industry professionals operates internationally, including from offices in London and New York, supporting investment activities focused on risk-adjusted returns for investors.

Fund Controller – Private Credit | Hayfin | London Hybrid

Lead fund accounting, valuation, audit, and investor reporting for Hayfin’s private credit platform in a London-based hybrid role. Oversee administrators, controls, hedging, financial reporting, and cross-border operations across the UK, Luxembourg, and US.

Description

  • Approve monthly and quarterly NAVs and investor reports produced by third-party fund administrators while overseeing service delivery
  • Review and authorize investor drawdown and distribution notices
  • Reconcile intra-month profit and loss and performance measures for internal reporting
  • Coordinate with fund administrators, FX counterparties, auditors, AIFMs, and operations teams across the UK, Luxembourg, and US to maintain accurate portfolio data
  • Monitor compliance with fund FX hedging policies
  • Lead the annual audit process and review statutory financial statements
  • Support quarterly asset valuations and engage with Valuation Committee members
  • Assist with onboarding new funds and managed accounts, Solvency II reporting, and materials for quarterly Advisory Board and Risk Committee meetings
  • Resolve investor reporting queries promptly and support corporate reporting on recoverable expenses, management fees, assets under management, and returns
  • Maintain best-practice financial processes, partner with Risk, Legal, and Compliance as regulations evolve, and use systems to automate, simplify, and document controls

Requirements

  • Fully qualified accountant (ACA, ACCA, or CIMA) with financial services experience, ideally in investment funds, from practice or an in-house finance function
  • Experience preparing IFRS financial reports for investment funds; Lux GAAP experience is advantageous
  • Understanding of Luxembourg and Cayman private credit structures and their associated accounting requirements
  • Knowledge of established valuation methods, accounting policies, and finance processes
  • Strong communication, influencing, and resource-management skills, with confidence working with senior colleagues, support teams, and outsourced providers
  • Adaptability in a fast-changing environment and the ability to deliver functional change
  • Demonstrated achievements and a clear understanding of how the position supports your career direction
  • Proficiency in Microsoft Office, especially Excel, Power BI, PowerPoint, and Word

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