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- Tasks: Manage fund reporting, investor relations, and compliance for a leading alternatives fund.
- Company: Join Coopman Search, a B Corp committed to sustainable growth and positive social impact.
- Benefits: Enjoy a competitive salary, bonus, private medical, and flexible working options.
- Why this job: Be part of a dynamic team in a growing firm with opportunities for development.
- Qualifications: Must be ACA/ACCA/CIMA qualified with experience in LUX structured funds.
- Other info: This is a maternity cover role starting in April, with potential for permanent placement.
The predicted salary is between 48000 - 72000 £ per year.
Senior Fund Accountant / Fund Controller
Join to apply for the Senior Fund Accountant / Fund Controller role at Coopman Search and Selection | B Corp
Senior Fund Accountant / Fund Controller
Join to apply for the Senior Fund Accountant / Fund Controller role at Coopman Search and Selection | B Corp
Are you an experienced Fund Finance professional who is looking to start a new opportunity this April?
Coopman Search are partnering with a leading alternatives fund who are looking to hire an experienced Fund Controller/Senior Fund Accountant for a maternity cover for at least the next 12 months with the role starting in April.
The role will sit in a highly business facing area of the London business, rubbing shoulder daily with the valuations, deals and IR teams. Looking after an established LUX domiciled credit fund your role will be nicely varied with plenty of commercial duties as well as managing the day to day fund reporting activities.
Typical Duties Will Include
- Manage capital calls, distribution notices and oversee third part administration reporting.
- Review quarterly investor reports and capital account statements.
- Review financial statements for both companies and partnerships, in compliance with Lux GAAP and LPA GAAP.
- Provide investor relations support, ensuring effective communication and reporting.
- Address ad-hoc investor inquiries with timely and accurate responses.
- Review tax reporting and ensure compliance with applicable regulations.
- Manage AIFMD reporting and other regulatory reporting requirements.
- Organize and manage board processes related to investment considerations, including reviewing board minutes.
- Supervise and streamline the funding process to ensure efficiency.
- Assist with the establishment of new fund structures, transactions, or restructurings by liaising with legal teams and notaries.
- Address ongoing KYC requests and ensure compliance with internal procedures.
- Oversee the management of hedging strategies and processes.
Experience Required
- Fully qualified ACA/ACCA/CIMA or equivalent.
- Experienced with LUX structured funds is a MUST – but this role is open to candidates with real estate or private equity funds – debt or credit experience is advantageous.
- Minimum 3-4 years post qualified experience.
- Strong excel skills.
- Team player with adaptable approach to a dynamic work landscape.
What’s On Offer
- Working with a leading brand in London.
- Competitive salary, completion bonus and full suite of benefits including non contribution pension, holiday entitlement and private medical.
- 3 days in the office, 2 days WFH.
- Possibility to go perm – firm is growing.
If you’re interested in learning more about a flexible, trusting and growing environment with scope to develop, please contact for an informal conversation.
Coopman Search and Selection specialises in compliance, risk, accounting, and finance recruitment. We provide tailored retained, contingent, and interim solutions to meet the unique needs of our clients and candidates. As a proud Certified B Corporation, we are committed to sustainable growth, balancing purpose and profit while prioritising positive social and environmental impacts for all stakeholders.
Seniority level
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Seniority level
Mid-Senior level
Employment type
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Employment type
Full-time
Job function
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Job function
Accounting/Auditing and Finance
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Industries
Staffing and Recruiting
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Senior Fund Accountant / Fund Controller employer: Coopman Search and Selection | B Corp™
Contact Detail:
Coopman Search and Selection | B Corp™ Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant / Fund Controller
✨Tip Number 1
Network with professionals in the fund finance sector, especially those who have experience with LUX structured funds. Attend industry events or webinars to connect with potential colleagues and learn more about the latest trends in fund accounting.
✨Tip Number 2
Familiarise yourself with Lux GAAP and LPA GAAP regulations, as well as AIFMD reporting requirements. This knowledge will not only boost your confidence during interviews but also demonstrate your commitment to the role.
✨Tip Number 3
Prepare to discuss your experience with capital calls, distribution notices, and investor relations support. Be ready to share specific examples of how you've successfully managed these processes in previous roles.
✨Tip Number 4
Showcase your strong Excel skills by being prepared to discuss how you've used them in your past work. Consider creating a portfolio of relevant projects or analyses that highlight your proficiency and problem-solving abilities.
We think you need these skills to ace Senior Fund Accountant / Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and finance. Emphasise your qualifications such as ACA/ACCA/CIMA and any specific experience with LUX structured funds, real estate, or private equity.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your experience with capital calls, investor relations, and compliance with Lux GAAP, as these are key aspects of the job.
Highlight Key Skills: In your application, emphasise your strong Excel skills and your ability to work in a dynamic environment. Mention your team player attitude and adaptability, as these traits are important for the role.
Showcase Relevant Achievements: Include specific examples of past achievements related to fund reporting, tax compliance, or managing investor inquiries. This will demonstrate your capability and readiness for the responsibilities outlined in the job description.
How to prepare for a job interview at Coopman Search and Selection | B Corp™
✨Showcase Your Fund Experience
Make sure to highlight your experience with LUX structured funds, as this is a must for the role. Be prepared to discuss specific projects or challenges you've faced in fund accounting and how you overcame them.
✨Demonstrate Strong Excel Skills
Since strong Excel skills are essential for this position, consider preparing examples of how you've used Excel in your previous roles. You might want to mention any advanced functions or tools you've utilised to streamline reporting processes.
✨Prepare for Investor Relations Questions
Given the emphasis on investor relations support, be ready to discuss your experience in communicating with investors. Think of examples where you effectively addressed inquiries or improved communication strategies.
✨Understand Regulatory Requirements
Familiarise yourself with AIFMD reporting and other regulatory requirements relevant to the role. Being able to discuss these topics confidently will demonstrate your readiness to handle compliance aspects of the job.
