Fund Controller

Fund Controller

London Full-Time 43200 - 72000 £ / year (est.)
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At a Glance

  • Tasks: Manage daily operations of a new fund and ensure smooth investor reporting.
  • Company: Join a dynamic team focused on investment management and fund oversight.
  • Benefits: Enjoy a collaborative work environment with opportunities for professional growth.
  • Why this job: Be at the forefront of fund management, making impactful decisions and driving success.
  • Qualifications: Must be ACA/ACCA qualified with 4+ years of relevant experience.
  • Other info: Ideal for proactive individuals with strong analytical and financial skills.

The predicted salary is between 43200 - 72000 £ per year.

As Fund Controller, you will take charge of the day-to-day management and operational oversight of a newly established fund. You’ll work closely with key stakeholders, including portfolio managers, external administrators, auditors, and legal teams, ensuring seamless fund operations and exceptional investor reporting., * Oversee fund launch processes and initial capital deployment.

  • Ensure compliance with fund documentation and reporting obligations.

  • Collaborate with administrators on NAV calculations and investor reporting.

  • Lead the coordination of investor drawdowns, distributions, and liquidity forecasts.

  • Provide performance analysis for individual investments and the portfolio.

  • Work closely with auditors, depositaries, and external AIFMs.

  • Support deal execution with operational due diligence and financial analysis.

  • Drive internal system updates for assets under management (AUM) and transactions.

  • Implement and enhance internal controls.

  • Review and guide the work of junior team members.

  • ACA/ACCA qualified with 4+ years PQE.

  • Experience in investment management, real estate, or private equity through audit or direct roles preferred.

  • Strong financial control, analytical, and problem-solving skills.

  • Advanced Excel skills and meticulous attention to detail.

  • Proactive and highly organized, with the ability to manage multiple projects.

  • A collaborative team player with excellent communication skills., * Analytical Skills

  • Chartered Accountants

  • Financial Controlling

  • Investment Management

  • Operational Due Diligence

  • Real Estate

  • Investor Reporting

  • Fund Management

Fund Controller employer: Strand Hill Consulting

As a Fund Controller at our company, you will be part of a dynamic and collaborative work environment that values innovation and excellence. We offer competitive benefits, including professional development opportunities and a supportive culture that encourages growth and teamwork. Located in a vibrant area, our office provides a stimulating atmosphere where you can thrive while making a meaningful impact on fund operations and investor relations.
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Contact Detail:

Strand Hill Consulting Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Controller

✨Tip Number 1

Familiarize yourself with the specific fund management processes and regulations. Understanding the nuances of fund launch processes and compliance requirements will give you an edge in discussions with potential employers.

✨Tip Number 2

Network with professionals in the investment management and private equity sectors. Attend industry events or join relevant online forums to connect with key stakeholders who can provide insights and potentially refer you to open positions.

✨Tip Number 3

Highlight your experience with NAV calculations and investor reporting in conversations. Being able to discuss these topics confidently will demonstrate your expertise and readiness for the role.

✨Tip Number 4

Showcase your analytical skills and attention to detail during interviews. Prepare examples of how you've successfully managed multiple projects or improved internal controls in previous roles to illustrate your capabilities.

We think you need these skills to ace Fund Controller

Analytical Skills
Financial Controlling
Investment Management
Operational Due Diligence
Real Estate Knowledge
Investor Reporting
Fund Management
Advanced Excel Skills
Attention to Detail
Problem-Solving Skills
Project Management
Collaboration Skills
Communication Skills
Team Leadership
Regulatory Compliance

Some tips for your application 🫡

Understand the Role: Make sure to thoroughly understand the responsibilities of a Fund Controller. Highlight your experience in fund management, operational oversight, and compliance in your application.

Tailor Your CV: Customize your CV to emphasize your ACA/ACCA qualifications and relevant experience in investment management, real estate, or private equity. Include specific examples of your financial control and analytical skills.

Craft a Strong Cover Letter: Write a compelling cover letter that showcases your proactive approach and organizational skills. Mention your ability to manage multiple projects and your experience collaborating with various stakeholders.

Highlight Technical Skills: Don’t forget to mention your advanced Excel skills and attention to detail. Provide examples of how you've used these skills in previous roles to enhance internal controls or improve reporting processes.

How to prepare for a job interview at Strand Hill Consulting

✨Showcase Your Analytical Skills

As a Fund Controller, strong analytical skills are crucial. Be prepared to discuss specific examples of how you've used these skills in previous roles, especially in investment management or financial analysis.

✨Demonstrate Your Attention to Detail

Highlight your meticulous attention to detail during the interview. You might want to share instances where your thoroughness prevented potential issues or improved reporting accuracy.

✨Prepare for Technical Questions

Expect technical questions related to fund management, NAV calculations, and compliance obligations. Brush up on relevant regulations and be ready to explain how you ensure compliance in your work.

✨Emphasize Team Collaboration

Since the role involves working closely with various stakeholders, emphasize your collaborative nature. Share experiences where you successfully coordinated with auditors, portfolio managers, or external teams to achieve common goals.

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