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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 financial 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: Collaborate with diverse teams and enhance your skills in a supportive culture.
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.
Qualifications:
- 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: JR United Kingdom
Contact Detail:
JR United Kingdom 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 at leading PE companies. This can help you gain insights into the role 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 IFRS and US GAAP will not only boost your confidence but also impress potential employers during discussions.
✨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 in previous roles that align with the responsibilities of a Fund Controller.
✨Tip Number 4
Showcase your communication skills by engaging with potential employers on professional platforms like LinkedIn. Share relevant articles or insights about fund accounting, which can position you as a knowledgeable candidate in the field.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights 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 showcases your understanding of the role and the company. Mention your qualifications, such as ACA or ACCA, and how your experience aligns with the key responsibilities outlined in the job description.
Highlight Relevant Skills: In your application, emphasise your knowledge of accounting standards like IFRS and US GAAP. Also, mention your ability to manage multiple priorities and collaborate with internal and external stakeholders effectively.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a Fund Controller role.
How to prepare for a job interview at JR United Kingdom
✨Know Your Numbers
As a Fund Controller, you'll be expected to have a strong grasp of financial metrics and accounting standards. Brush up on your knowledge of NAV calculations, IFRS, and US GAAP, as well as any recent changes in regulations that may affect fund accounting.
✨Showcase Your Experience
Be prepared to discuss your previous roles in fund accounting, particularly in private credit or direct lending. Highlight specific examples where you managed financial reporting cycles or coordinated with auditors, as this will demonstrate your hands-on experience and suitability for the role.
✨Communicate Effectively
Strong communication skills are crucial for this position. Practice articulating complex financial concepts clearly and concisely, as you'll need to liaise with various stakeholders, including internal teams and external auditors. Consider preparing a few scenarios where you've successfully collaborated with others.
✨Demonstrate Problem-Solving Skills
In a fast-paced environment, the ability to manage multiple priorities is key. Prepare to discuss how you've handled tight deadlines or resolved discrepancies in financial reporting. Providing concrete examples will showcase your problem-solving abilities and adaptability.
