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- Tasks: Oversee fund accounting and financial reporting for exciting Private Markets products.
- Company: Join a rapidly expanding business at their prestigious HQ in London.
- Benefits: Excellent salary, hybrid working, and great benefits package.
- Why this job: Make a real impact in fund operations and governance while developing your career.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: Dynamic environment with opportunities for growth and collaboration.
The predicted salary is between 36000 - 60000 £ 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
- 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.)
- 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
- Working to ensure these aspects of fund operations are met (e.g Annex IV, PRIIPS / KID, Tax reporting)
- 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 in London employer: Amethyst Partners
Contact Detail:
Amethyst Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who have experience with fund management. 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 your fund accounting knowledge and current market trends. We recommend practising common interview questions related to fund lifecycle management and compliance to show you're ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our rapidly expanding team.
We think you need these skills to ace Fund Controller in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund accounting and any relevant financial deliverables you've managed. We want to see how your skills align with our needs!
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 makes you a perfect fit for overseeing fund operations. Keep it engaging and personal!
Showcase Your Technical Skills: Don’t forget to mention any tech solutions or software you’ve used in fund management. We love candidates who can bring efficiency and innovation to our processes, so let us know how you can contribute!
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 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 principles and be ready to discuss how you’ve managed budgets, cash flows, and NAVs in previous roles. This will show that you’re not just familiar with the concepts but can apply them effectively.
✨Showcase Your Communication Skills
You'll need to interact with various stakeholders like auditors and service providers. Prepare examples of how you've successfully managed these relationships in the past. Highlight your ability to communicate complex financial information clearly and concisely.
✨Understand Regulatory Requirements
Familiarise yourself with key regulations such as Annex IV and PRIIPS/KID. Be prepared to discuss how you’ve ensured compliance in your previous roles. This will demonstrate your awareness of the regulatory landscape and your proactive approach to compliance.
✨Emphasise Your Problem-Solving Skills
Fund operations can be complex, so think of specific challenges you've faced and how you overcame them. Whether it was optimising processes or managing multi-jurisdictional funds, showcasing your problem-solving abilities will set you apart from other candidates.
