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- Tasks: Oversee financial operations and ensure accurate reporting for multiple funds.
- Company: Dynamic fund finance team in Manchester, UK.
- Benefits: Competitive salary, professional development, and collaborative work environment.
- Why this job: Lead a team and make a significant impact in fund finance.
- Qualifications: Qualified accountant with experience in fund finance and SPV accounting.
- Other info: Opportunity for career growth in a fast-paced financial environment.
The predicted salary is between 48000 - 72000 £ per year.
We are seeking to recruit an experienced individual to join the Fund Finance as a Legal Entity Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by third-party administrators, this role is responsible for managing the internal oversight of those activities, ensuring accurate, timely and compliant financial reporting and control.
You will lead a team responsible for the communication with administrators on new investment structure, regulatory reporting, reviewing administrator outputs, managing intercompany reconciliations, supporting statutory reporting and any audit processes, serving as a critical link between the administrators, fund controllers and other stakeholders, both internal and external.
Key Responsibilities- Coordinate and review monthly, quarterly, and annual SPV financial statements with external administrators, ensuring compliance with applicable accounting standards (e.g., Lux GAAP, IFRS, UK GAAP).
- Manage annual regulatory reporting and audit processes for SPVs in collaboration with administrators and external auditors.
- Develop and maintain a strong understanding of investment fund flows and legal structures to identify and communicate key information to both external administrators and internal stakeholders.
- Ensure transaction cost allocations, purchase price components, interest accruals, and expense recharges are accurately recorded and aligned with fund expectations.
- Reconcile SPV-level data with Aggregator cash flows to ensure consistency and completeness.
- Provide accounting input and support for acquisition, disposal, and restructuring transactions at the SPV level.
- Oversee timely and accurate intercompany reconciliations across SPVs, local investment entities, HoldCos, and Aggregators.
- Review interest calculations, manage loan schedules, and assess working capital requirements.
- Monitor financing instruments, NAV movements, investment cost tracking, and upstream payments, ensuring alignment with legal documentation and fund-level reporting.
- Maintain strong financial controls across all SPV transactions, including capital movements, income distributions, and loan servicing.
- Collaborate closely with fund finance, fund operations, treasury, investment teams, tax, legal, and governance teams to support integrated reporting, regulatory compliance, and sound decision-making.
- Qualified accountant (ACA, ACCA, CPA or equivalent).
- Post qualification experience in fund finance, SPV accounting, or financial reporting within private equity, real estate, infrastructure, or fund administration.
- Strong technical knowledge of IFRS and/or local GAAP (e.g., Lux GAAP).
- Experience with fund structures (LP/GP, HoldCos, BidCos, REOCos, debt stacks) and intercompany accounting, or structured finance more generally.
- Experience in transaction closing processes, with a strong understanding of fund flows within multi-tiered fund structures preferred.
- Previous team management or leadership experience preferred.
- Experience working with third-party administrators or shared service models.
Legal Entity Controller in Bolton employer: Arrow Global Group
Contact Detail:
Arrow Global Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Legal Entity Controller in Bolton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors, especially those who work with SPVs or fund finance. 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 technical knowledge of IFRS and local GAAP. Be ready to discuss how you've managed financial reporting and compliance in previous roles. We want to see your expertise shine!
✨Tip Number 3
Showcase your leadership skills! If you've managed teams before, be sure to highlight your experience in coordinating with third-party administrators and internal stakeholders. We love seeing candidates who can lead and inspire others.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate individuals who are ready to take on the challenges of fund finance.
We think you need these skills to ace Legal Entity Controller in Bolton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Legal Entity Controller role. Highlight your experience in fund finance and SPV accounting, and don’t forget to mention any relevant qualifications like ACA or ACCA. We want to see how your skills match what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Talk about your experience with financial reporting and managing teams, and show us your passion for the industry. Keep it concise but impactful!
Showcase Your Technical Skills: We’re looking for someone with strong technical knowledge of IFRS and local GAAP. Make sure to highlight any specific experiences you have with these standards in your application. This will help us see that you’re ready to hit the ground running!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about StudySmarter and what we stand for!
How to prepare for a job interview at Arrow Global Group
✨Know Your Numbers
As a Legal Entity Controller, you'll need to demonstrate your strong grasp of financial reporting and accounting standards. Brush up on IFRS, Lux GAAP, and UK GAAP before the interview. Be ready to discuss how you've applied these in previous roles, especially in managing SPV financial statements.
✨Showcase Your Team Leadership Skills
This role involves leading a team, so it's crucial to highlight your management experience. Prepare examples of how you've successfully led teams in the past, particularly in high-pressure situations or during audits. This will show that you can handle the responsibilities that come with the position.
✨Understand Fund Structures
Familiarise yourself with different fund structures like LP/GP, HoldCos, and BidCos. Be prepared to explain how these structures impact financial operations and reporting. This knowledge will not only impress your interviewers but also demonstrate your readiness for the complexities of the role.
✨Communicate Effectively
Since this position requires liaising with various stakeholders, practice articulating complex financial concepts in simple terms. Think about how you would explain intercompany reconciliations or regulatory reporting to someone without a finance background. Strong communication skills are key to success in this role.
