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- Tasks: Manage fund operations, accounting, and compliance while liaising with external partners.
- Company: Join a dynamic growth credit investor making waves in the finance sector.
- Benefits: Enjoy competitive salary, potential bonuses, and opportunities for professional growth.
- Why this job: Be part of a fast-paced environment that values innovation and teamwork.
- Qualifications: Bachelor’s degree and 3+ years in private market funds required; private credit experience preferred.
- Other info: Ideal for those looking to make an impact in finance and grow their career.
The predicted salary is between 60000 - 84000 £ per year.
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We are working with an exciting growth credit investor who are looking for an experienced fund finance professional to join their team. This role will cover a broad range of finance tasks with most of the time being spent on fund accounting and portfolio monitoring.
Role responsibility:
- Manage our external fund administrator to oversee day-to-day fund operations and quarterly reporting
- Manage banking, tax, annual audit processes and third-party vendors
- Ensure regulatory compliance
- Manage finance & operations at the firm level and compliance with regulations and internal policies
- Treasury management – maintaining sufficient cash for fundings whilst eliminating excessive IRR drag.
- Work with FX brokers to maintain monthly forward settlements and ensure fund cashflows are sufficiently hedged.
- Calculation and recommendation of Capital Calls and Distributions to the Partners
- Controls & Risk management (especially around cash/funding processes)
- Set up software tools and processes to facilitate optimal fund and firm operations and scalability
- Liaise with the Auditors and manage the audit process
- Prepare/review valuations and ensure full supporting documents are provided to auditors
- Knowledge of Luxembourg structures and debt funds a plus
- Help with the preparation of the fundraising materials, including fund presentation deck, due diligence materials, and ad-hoc due diligence requests
- Manage the fundraising process with Limited Partners, including participating in meetings with Partners, managing follow-ups, and taking responsibility of legal documentation, KYC and LP onboarding process
- Coordinate with our external counsel, fund administrator, and internal team on fundraising processes and closings
- Develop and maintain fund-level benchmarking data
- Help productise portfolio reporting beyond the basic cash flow planning
- Pro-actively manage with Partners the follow-on financing pipeline in light with the fund’s performance and growth targets
- Where appropriate, engage with portfolio companies on internal reporting, budgeting, fundraising planning, and M&A topics
- Calculate quarterly IRR movements and other fund metrics along with ad hoc waterfall carry calculations.
Qualifications
- Bachelor’s degree or higher from a leading university
- A minimum of 3 years of relevant experience in private market funds
- Experience within the private credit/debt funds is highly desirable
- Strong knowledge of financial management principles, including financial planning, analysis, and reporting
- Mastery of presentation preparation tools
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing, Finance, and Strategy/Planning
-
Industries
Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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Fund Controller Growth Credit Fund employer: Allbyn
Contact Detail:
Allbyn Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller Growth Credit Fund
✨Tip Number 1
Network with professionals in the private credit and debt fund space. Attend industry events, webinars, or local meetups to connect with people who can provide insights or even refer you to opportunities at firms like ours.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund management, especially those related to Luxembourg structures. This knowledge will not only help you stand out but also demonstrate your commitment to staying updated in the field.
✨Tip Number 3
Prepare to discuss your experience with fund accounting and portfolio monitoring in detail. Be ready to share specific examples of how you've managed external fund administrators or handled compliance issues in previous roles.
✨Tip Number 4
Showcase your proficiency with presentation preparation tools. Since you'll be involved in creating fundraising materials, having a portfolio of past presentations can give you an edge and demonstrate your ability to communicate complex financial information effectively.
We think you need these skills to ace Fund Controller Growth Credit Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund finance, particularly in private market funds and credit/debt funds. Use specific examples that demonstrate your expertise in fund accounting and portfolio monitoring.
Craft a Compelling Cover Letter: Write a cover letter that connects your background to the responsibilities outlined in the job description. Emphasise your experience with managing external fund administrators, regulatory compliance, and treasury management.
Showcase Technical Skills: Mention your proficiency with financial management principles and presentation preparation tools. If you have experience with software tools that facilitate fund operations, be sure to include that as well.
Highlight Relevant Qualifications: Clearly state your educational background and any certifications that are relevant to the role. If you have knowledge of Luxembourg structures or experience with fundraising processes, make sure to highlight these points.
How to prepare for a job interview at Allbyn
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial metrics. Brush up on your understanding of IRR movements, capital calls, and distributions. Be prepared to discuss how you would calculate these metrics and their implications for fund performance.
✨Demonstrate Regulatory Knowledge
This role requires a solid grasp of regulatory compliance. Familiarise yourself with the relevant regulations in the private credit/debt fund space, especially those pertaining to Luxembourg structures. Be ready to explain how you've ensured compliance in past roles.
✨Showcase Your Software Skills
You'll need to set up software tools for optimal fund operations. Highlight your experience with financial management software and any tools you've used for portfolio reporting. Discuss how these tools have improved efficiency in your previous roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, particularly around cash management and risk controls. Think of specific scenarios where you've successfully managed funding processes or dealt with third-party vendors, and be ready to share those experiences.
