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- Tasks: Oversee fund accounting and ensure accurate financial reporting for private market products.
- Company: Join a rapidly expanding business at their prestigious HQ in London.
- Benefits: Excellent salary, hybrid working, and comprehensive benefits package.
- Why this job: Make a real impact in finance while working with top-tier professionals.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Dynamic environment with opportunities for career growth and development.
The predicted salary is between 43200 - 72000 £ per year.
Exciting opportunity to join a rapidly expanding business at their prestigious HQ in London. The role will act as a fund controller overseeing the production of financial deliverables from Private Markets related products, primarily funds. This will mean extensive interaction with administrators and their preparation of financial reports, as well as with auditors and other service providers.
Key Activities
- Fund accounting: Oversight of capital activities of funds (subs / reds / calls / distributions)
- Monitoring of budgets, cash and trial balances as required to ensure accurate and timely reporting of all fund NAVs
- Manage transactional flows from subscription to underlying investments
- Support fund audits and applicable financial reporting requirements
- Develop and monitor fund modelling to cover valuations, performance fees, liquidity management and operational expenditure
- Liaise with tax advisors to support establishment of investor tax reporting
Fund lifecycle:
- Oversee all aspects, from fund formation through to day-to-day ongoing fund operations
- Development of service models to manage funds across multi-jurisdictions
- Support of fund governance (Board, AIFM, Depositary etc.)
Service providers:
- Support the management of relationships with service providers, including selection, onboarding and ongoing service review
- Ensure that fund investors receive quality of service and cost optimisation
Regulatory and compliance:
- Working to ensure these aspects of fund operations are met (e.g Annex IV, PRIIPS / KID, Tax reporting)
Implement and develop operating model:
- Efficient processes and standards including the use of technology solutions to support growth and scalability
- Documentation of procedures
In return we can offer excellent salary, benefits and hybrid working pattern from London HQ. All interested Fund Controllers, please apply for confidential discussion.
Fund Controller employer: Amethyst Partners
Contact Detail:
Amethyst Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with funds. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on fund accounting and financial reporting. We recommend practising common interview questions and scenarios related to fund lifecycle management to show you’re the right fit for the role.
✨Tip Number 3
Don’t forget to showcase your experience with service providers and compliance regulations during interviews. Highlighting your ability to manage relationships and ensure regulatory adherence can set you apart from other candidates.
✨Tip Number 4
Apply through our website for a smoother process! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Fund Controller role. Highlight your fund accounting experience and any relevant financial deliverables you've managed. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this opportunity at StudySmarter and how your background fits the job description. Be genuine and let your personality come through!
Showcase Your Technical Skills: Since the role involves extensive interaction with financial reports and compliance, make sure to mention any specific software or tools you’re proficient in. We love tech-savvy candidates who can help us streamline processes!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Amethyst Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with financial deliverables all the time. Brush up on your fund accounting knowledge and be ready to discuss specific examples of how you've managed capital activities or oversaw fund NAVs in previous roles.
✨Understand the Fund Lifecycle
Make sure you can articulate the entire fund lifecycle from formation to ongoing operations. Be prepared to share your experiences in managing relationships with service providers and how you've ensured compliance with regulatory requirements.
✨Showcase Your Tech Savvy
This role involves implementing efficient processes and using technology solutions. Highlight any experience you have with financial software or tools that support fund management, and be ready to discuss how you've used tech to improve workflows.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially around fund audits and financial reporting. Think of scenarios where you've had to troubleshoot issues or optimise costs for fund investors, and be ready to explain your thought process.
