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For Companies At a Glance
- Tasks: Manage fund operations, oversee administrators, and review financial statements.
- Company: Join a high-performing Private Credit Fund with a supportive culture.
- Benefits: Enjoy a competitive salary, hybrid working, and great corporate perks.
- Why this job: Gain valuable experience in a dynamic environment while working with friendly colleagues.
- Qualifications: Qualified Accountant with 1-3 years post-qualification experience in fund accounting.
- Other info: Flexible working with a maximum of 4 days in the office.
The predicted salary is between 52000 - 65000 £ per year.
An excellent role has arisen within a fantastic Private Credit Fund, who are seeking an experienced Fund Controller to work on their close-ended debt funds. It's a high performing business, with a great culture and a wonderful environment to learn and develop as well as working with nice people.
Salary: £65,000 - £75,000 + benefits
Hybrid working - max 4 days in the office
Responsibilities may include but not be limited to:
- Oversight of fund administrators
- Review capital calls and distributions
- Review of valuations
- Liquidity management
- Review of financial statements for the funds
What our client is looking for in the successful candidate:
- Qualified Accountant (ACA, ACCA, ACMA, CPA or equivalent) - will suit someone 1-3 years post qualified
- Private Credit or Private Equity fund accounting/controlling experience 3-5 years
- Close ended funds
- Will consider both inhouse or fund administrator experience
- Strong systems skills and attention to detail
- Good communicator
If this role matches your experience and is of interest, please feel free to get in touch.
Fund Controller - Private Credit - Hybrid employer: Marks Sattin FS
Contact Detail:
Marks Sattin FS Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Private Credit - Hybrid
✨Tip Number 1
Network with professionals in the private credit and private equity sectors. Attend industry events or webinars to connect with potential colleagues and learn more about the culture of the firms you're interested in.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting, especially related to close-ended funds. This knowledge can help you stand out during interviews and demonstrate your commitment to the field.
✨Tip Number 3
Prepare to discuss your experience with fund administrators and your approach to liquidity management. Be ready to provide specific examples of how you've successfully managed these aspects in previous roles.
✨Tip Number 4
Showcase your strong systems skills by being prepared to discuss the software and tools you've used in fund accounting. Highlight any experience with financial statement reviews and how you ensure attention to detail in your work.
We think you need these skills to ace Fund Controller - Private Credit - Hybrid
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Fund Controller, especially your experience in private credit or private equity fund accounting. Emphasise your post-qualification experience and any relevant skills that align with the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention specific experiences that demonstrate your oversight of fund administrators, liquidity management, and financial statement reviews. This is your chance to show how you fit into their culture.
Highlight Relevant Skills: In your application, be sure to highlight your strong systems skills and attention to detail. Provide examples of how these skills have contributed to your success in previous roles, particularly in managing close-ended funds.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial for a Fund Controller role.
How to prepare for a job interview at Marks Sattin FS
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial statements and valuations. Brush up on your accounting principles and be ready to discuss specific examples from your experience that demonstrate your expertise in fund accounting.
✨Highlight Relevant Experience
Make sure to emphasise your experience with private credit or private equity funds. Be prepared to discuss your role in managing close-ended funds and how you've contributed to liquidity management and capital calls.
✨Showcase Your Communication Skills
Good communication is key in this role. Prepare to explain how you've effectively communicated with fund administrators and stakeholders in the past. Consider sharing examples where your communication made a significant impact.
✨Demonstrate Attention to Detail
Attention to detail is crucial for a Fund Controller. Be ready to discuss how you ensure accuracy in financial reporting and how you handle discrepancies. Providing specific instances where your attention to detail saved time or resources can set you apart.
