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- Tasks: Manage daily accounting and reporting for private credit funds, ensuring accuracy and compliance.
- Company: Join a leading private equity firm focused on innovative credit solutions.
- Benefits: Enjoy competitive pay, flexible working options, and opportunities for professional growth.
- Why this job: Be part of a dynamic team making impactful financial decisions in a fast-paced environment.
- Qualifications: 3+ years in fund accounting with relevant qualifications like ACA or ACCA required.
- Other info: Ideal for detail-oriented individuals who thrive under pressure and love collaboration.
The predicted salary is between 48000 - 72000 £ per year.
Dartmouth are working with a leading PE company, on the private credit side to find a Fund Controller to join the team. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.
Key Responsibilities:
- Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
- Ensure accurate NAV calculations and provide timely reports to investors and senior management.
- Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
- Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
- Prepare fund-level financial statements, investor reports, and management fee calculations.
- Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
- Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
- Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.
Essential Requirements:
- A minimum of 3 years’ experience in accounting, with a focus on fund accounting in private credit and direct lending.
- ACA, ACCA, or equivalent accounting qualification.
- Demonstrable experience in managing fund accounting for private credit portfolios, including credit funds, direct lending, or other similar asset classes.
- In-depth knowledge of accounting standards (IFRS, US GAAP).
- Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
- Strong communication skills with the ability to collaborate with both internal and external stakeholders.
Fund Controller employer: Dartmouth Partners
Contact Detail:
Dartmouth Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Network with professionals in the private equity and fund accounting sectors. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in fund management.
✨Tip Number 2
Familiarise yourself with the specific accounting standards relevant to private credit funds, such as IFRS and US GAAP. This knowledge will not only boost your confidence but also demonstrate your expertise during interviews.
✨Tip Number 3
Prepare to discuss your experience with managing fund accounting processes. Be ready to provide examples of how you've improved efficiency or accuracy in previous roles, as this will showcase your problem-solving skills.
✨Tip Number 4
Research the company’s portfolio and recent developments in the private credit space. Understanding their operations and challenges will help you tailor your discussions and show your genuine interest in the role.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting, particularly in private credit and direct lending. Use specific examples to demonstrate your expertise in managing financial reporting cycles and NAV calculations.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this role. Emphasise your qualifications, such as your ACA or ACCA certification, and how your experience aligns with the key responsibilities mentioned in the job description.
Highlight Relevant Skills: In your application, focus on skills that are essential for the role, such as your knowledge of IFRS and US GAAP, as well as your ability to manage multiple priorities. Provide examples of how you've successfully collaborated with internal teams and external auditors.
Proofread Your Application: Before submitting, carefully proofread your application materials to ensure there are no errors. A polished application reflects your attention to detail, which is crucial for a Fund Controller role.
How to prepare for a job interview at Dartmouth Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial reporting and NAV calculations. Brush up on your accounting standards like IFRS and US GAAP, and be ready to discuss how you've applied these in your previous roles.
✨Showcase Your Experience
Highlight your experience in fund accounting, especially in private credit and direct lending. Be prepared to share specific examples of how you've managed financial reporting cycles and liaised with auditors.
✨Demonstrate Communication Skills
Strong communication is key in this role. Think of examples where you've successfully collaborated with internal teams or external stakeholders, and be ready to discuss how you handle complex investment structures.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in a fast-paced environment. Prepare scenarios where you've had to manage multiple priorities or meet tight deadlines, and explain how you navigated those challenges.
