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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, professional growth opportunities, and a collaborative work environment.
- Why this job: Be part of a dynamic team making impactful financial decisions in a fast-paced industry.
- 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 enjoy teamwork.
The predicted salary is between 43200 - 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 where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting, particularly those related to private credit. Being knowledgeable about current issues can give you an edge during interviews and show your commitment to the field.
✨Tip Number 3
Prepare to discuss specific examples from your past experience that demonstrate your ability to manage fund accounting processes effectively. Highlight any improvements you've implemented or challenges you've overcome in previous roles.
✨Tip Number 4
Research the company thoroughly before your interview. Understand their portfolio, investment strategies, and recent news. This will allow you to tailor your responses and show genuine interest in the role and the organisation.
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 your application, take the time to proofread it thoroughly. Check for any spelling or grammatical errors, and ensure that all information is accurate and presented professionally. A polished application reflects your attention to detail.
How to prepare for a job interview at Dartmouth Partners
✨Showcase Your Fund Accounting Experience
Make sure to highlight your specific experience in fund accounting, especially within private credit and direct lending. Be prepared to discuss the portfolios you've managed and the challenges you've faced, as this will demonstrate your expertise and suitability for the role.
✨Understand Key Financial Reporting Standards
Brush up on IFRS and US GAAP standards, as these are crucial for the role. During the interview, be ready to explain how you have applied these standards in your previous roles, particularly in relation to NAV calculations and financial reporting.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting processes, such as cash and position reconciliations or management fee calculations. Practising these concepts beforehand will help you answer confidently and accurately.
✨Demonstrate Strong Communication Skills
Since the role involves liaising with various internal teams and external stakeholders, it's important to showcase your communication skills. Share examples of how you've successfully collaborated with others in past roles, particularly in high-pressure situations.
