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- Tasks: Manage accounting, financial reporting, and cash management for debt funds.
- Company: Join LaSalle, a leader in Debt Investments with a dynamic team.
- Benefits: Enjoy a full-time role with pension benefits and a collaborative work environment.
- Why this job: Be part of an exciting phase in fund management and make a real impact.
- Qualifications: Qualified accountant with 1-2 years experience; knowledge of loan agreements is a plus.
- Other info: Opportunity to work closely with internal teams and external service providers.
The predicted salary is between 43200 - 72000 £ per year.
Fund Controller, Debt Investments (m|f|x) London
Corporate Finance & Controlling Vollzeit ohne Führungsaufgaben mit betrieblicher Altersvorsorge
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Team Overview: Within the specialised Debt Investments business, there is a Debt Finance & Loan Agency team of 6 people responsible for accounting, financial reporting, cash management, statutory / fiscal compliance and the loan agency & servicing for all funds and separate accounts advised by the Debt Investment team. The team currently manages eight debt funds / separate accounts. The Finance team also plays a key role in fund structuring/set-up, bank financing and liquidations as well as taking responsibility for corporate matters in relation to fund entities. LaSalle are looking to recruit an experienced Fund Controller with drive, excellent communication skills and the ability to work in the challenging and exciting Debt Investment business.
The candidate will take ownership of a mezzanine debt fund which is in its divestment phase alongside its side car vehicle which is still in its investment period. The successful candidate will also be overseeing the loan agency & servicing function managed by a third-party service provider.
Accounting & Operations
- Oversight and management of the accounting, consolidation and reporting processes for the fund, including quarterly/annual financial statements, investor reporting, annual financial accounts and investor requests. The candidate will be required to review the accounts of the fund (with the assistance of external providers).
- Manage the audit and tax compliance processes, including fee negotiations, scope determination, appointment and co-ordination of external advisers
- Serving as a single point of contact for internal fund managers, portfolio & asset managers and administrators.
- Responsible for cash management of the fund, including calculation of investor calls and distributions along with making recommendations to the fund managers
- Oversight and management of back leverage compliance requirements
- Interact and liaise with different LaSalle functions in accordance with internal controls, external regulations and specific fund processes
- Liaise with the wider and different LaSalle Finance functions and ensure all information and reporting requirements are provided in an accurate and timely manner – including budgeting and forecasting.
- Assist in due diligence and structuring of new debt investments.
- Working closely with the wider banking team / service provider to ensure seamless setup and running of the pledged accounts, being the link between the borrower and the banking team / service provider.
Loan Agency & Servicing
- Oversight of loan agency & servicing aspects of the loans within the fund including Day 1 set up of new deals in the system, interest payment statements, compliance testing, waterfalls management, valuations instructions and dealing with borrower requests – in accordance with loan agreements
- Have deep understanding of the loan investment portfolio. Liaise with internal specialists to draft recommendations with respect to borrower requests/ issues.
Required Qualifications & Experience:
- Qualified accountant with 1 – 2 years post qualification experience (ACA, ACCA preferred)
- Fund or CRE debt experience (an experience in both would be advantageous but not essential)
- Knowledge of loan agreements mechanics & key operational clauses
- Excellent Excel knowledge and experience of Yardi or similar General Ledger systems an advantage
- Good problem solving and analytical skills
- Self-motivated/takes initiative, pro-active with a ‘client-service’ mentality whether internal or external ‘clients’
- Organised, methodical and with an eye for detail and accuracy
- Hard working, ability to meet deadlines and multi-task
- Excellent verbal and written communication skills
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Fund Controller, Debt Investments (m|f|x) employer: E Fundresearch
Contact Detail:
E Fundresearch Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller, Debt Investments (m|f|x)
✨Tip Number 1
Network with professionals in the corporate finance and debt investment sectors. Attend industry events, webinars, or local meetups to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific financial software mentioned in the job description, such as Yardi or similar General Ledger systems. Consider taking online courses or tutorials to enhance your skills, as this will demonstrate your commitment and readiness for the role.
✨Tip Number 3
Prepare to discuss your understanding of loan agreements and their operational clauses during interviews. Brush up on key terms and mechanics, as this knowledge is crucial for the Fund Controller position and will show your expertise in the field.
✨Tip Number 4
Showcase your problem-solving and analytical skills by preparing examples from your previous experience where you successfully navigated challenges. Be ready to discuss how you approached these situations and the outcomes, as this will highlight your suitability for the role.
We think you need these skills to ace Fund Controller, Debt Investments (m|f|x)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund management, accounting, and financial reporting. Emphasise any specific skills related to debt investments and your qualifications as a qualified accountant.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the Debt Investments sector. Mention your experience with loan agreements and your ability to manage compliance processes, as these are crucial for the role.
Highlight Key Skills: In your application, focus on your problem-solving abilities, attention to detail, and communication skills. These traits are essential for the Fund Controller position and should be evident in your written application.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your professionalism and attention to detail, which is vital for this role.
How to prepare for a job interview at E Fundresearch
✨Showcase Your Financial Acumen
As a Fund Controller, you'll need to demonstrate your understanding of accounting principles and financial reporting. Be prepared to discuss your experience with financial statements, cash management, and compliance processes. Highlight any specific projects where you've successfully managed these aspects.
✨Demonstrate Problem-Solving Skills
The role requires strong analytical skills and the ability to tackle complex issues. Prepare examples from your past work where you identified problems and implemented effective solutions, especially in relation to fund management or loan servicing.
✨Familiarise Yourself with Loan Agreements
Understanding the mechanics of loan agreements is crucial for this position. Brush up on key operational clauses and be ready to discuss how you've navigated similar agreements in your previous roles. This will show your potential employer that you're well-prepared for the responsibilities ahead.
✨Communicate Clearly and Effectively
Excellent communication skills are essential for liaising with various stakeholders. Practice articulating your thoughts clearly and concisely, both verbally and in writing. Consider preparing a few questions to ask during the interview to demonstrate your engagement and interest in the role.
