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- Tasks: Lead a small team in managing a successful fund with diverse responsibilities.
- Company: Join a thriving fund manager based in central London, known for its success in Private Markets.
- Benefits: Enjoy a hybrid work model with three days in the office and competitive pay.
- Why this job: Be part of a close-knit team making impactful financial decisions in a dynamic environment.
- Qualifications: Must be a qualified accountant with fund accounting experience in Private Markets.
- Other info: This role requires UK residency and does not offer sponsorship.
The predicted salary is between 96000 - 144000 £ per year.
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This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
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Headhunter | Recruiter | Private Equity | Finance | Accounting | Company Director I Carnegie Consulting
A terrific opportunity to join a successful fund manager to lead a small team, responsible for their most successful fund. The company is based in central London and offers the successful candidate a hybrid work option of three days in the office. You will be a very experienced accountant with fund accounting/controlling experience across Private Markets (Private Equity, Private Debt/Credit, Venture Capital, Infrastructure, Real Estate etc). You will have managed a small team before.
The Role
- Liquidity Management: Oversight of the management fee, carried interest and liquidity management of the funds
- Fund structuring and set up: Responsibility for, and co-ordination of, the Fund set-up process and the onboarding of investors into new products
- Fund investment and transaction structuring and advice to the deal team, including leading on deal completion and implementation into business as usual
- Reporting: Full responsibility and oversight of the quarterly reporting process, including NAV and financial statement approval
- Audit: Lead the Fund audit process across all funds
- Full co-ordination of key service providers, including fund administrators, auditors, bankers, depositaries and external AIFM, including monitoring of KPIs
- Support the tax and compliance teams with ongoing filing and compliance requirements
- Client Operational Due Diligence: Lead on operational elements of investor due diligence.
- Be comfortable presenting to large, external institutional investors across core financial and operational aspects
- Manager Due Diligence: Oversee the Operational Due Diligence process on all underlying fund managers across the portfolio. Assess risks and report independently into the Investment Committee
- Partnership with the internal teams to deliver client reporting and due diligence materials
Requirements
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- You will have requisite and recent experience in a fund accounting or controlling capacity within Private Markets
- Solid experience in fund structuring and fund set-up
- Able to work as part of a small and close-knit team
- Excellent all round interpersonal skills
Additional
- This role will be based in the office three days a week, so you must be based in the UK
- This role will not be offering sponsorship so you must have the correct eligibility to work in the UK
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing
-
Industries
Venture Capital and Private Equity Principals
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Fund Controller employer: Carnegie Consulting
Contact Detail:
Carnegie Consulting 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 management sectors. Attend industry events or webinars to meet potential colleagues and learn about the latest trends, which can give you an edge during interviews.
✨Tip Number 2
Familiarise yourself with the specific fund structures and investment strategies used by the company you're applying to. This knowledge will not only help you in interviews but also demonstrate your genuine interest in their operations.
✨Tip Number 3
Prepare to discuss your previous experiences in managing teams and overseeing fund audits. Be ready to provide examples of how you've successfully navigated challenges in fund accounting or controlling roles.
✨Tip Number 4
Practice your presentation skills, as you'll need to be comfortable presenting to large institutional investors. Consider mock presentations to friends or colleagues to build confidence and receive constructive feedback.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and controlling, especially within Private Markets. Use specific examples that demonstrate your skills in liquidity management, fund structuring, and team leadership.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention your qualifications (ACA, ACCA, CIMA) and relevant experiences, particularly those that align with the responsibilities outlined in the job description.
Highlight Interpersonal Skills: Since excellent interpersonal skills are crucial for this role, provide examples in your application of how you've successfully collaborated with teams or presented to stakeholders, particularly in high-pressure situations.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential for a Fund Controller.
How to prepare for a job interview at Carnegie Consulting
✨Showcase Your Fund Accounting Expertise
Make sure to highlight your experience in fund accounting and controlling, especially within Private Markets. Be prepared to discuss specific examples of how you've managed liquidity, structured funds, and overseen reporting processes.
✨Demonstrate Leadership Skills
Since the role involves leading a small team, it's crucial to convey your leadership experience. Share instances where you've successfully managed a team, resolved conflicts, or improved team performance.
✨Prepare for Technical Questions
Expect technical questions related to fund structuring, compliance, and audit processes. Brush up on relevant regulations and best practices to demonstrate your knowledge and confidence during the interview.
✨Practice Your Presentation Skills
You'll need to present to large institutional investors, so practice articulating complex financial concepts clearly and confidently. Consider doing mock presentations to get comfortable with this aspect of the role.
