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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 real impact in fund finance.
- Qualifications: Qualified accountant with experience in fund finance and SPV accounting.
- Other info: Great opportunity for career growth and leadership experience.
The predicted salary is between 36000 - 60000 £ 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.
Locations
Legal Entity Controller in Cheshire, Warrington 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 Cheshire, Warrington
✨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 knowledge of IFRS and local GAAP. Be ready to discuss how you've managed financial reporting and compliance in previous roles. Show us you know your stuff, and you'll stand out!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each one. We want to see your passion shine through!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. It shows your enthusiasm for the role and gives you another chance to highlight why you're the perfect fit for the team.
We think you need these skills to ace Legal Entity Controller in Cheshire, Warrington
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 and local GAAP, and be ready to discuss how you've applied these in previous roles. Prepare examples that showcase your experience with SPV accounting and regulatory reporting.
✨Showcase Your Leadership Skills
This role involves managing a team, so it's crucial to highlight your leadership experience. Think of specific instances where you've led a team through challenges or improved processes. Be prepared to discuss your management style and how you motivate your team to achieve their best.
✨Understand Fund Structures
Familiarise yourself with different fund structures like LP/GP, HoldCos, and BidCos. During the interview, be ready to explain how these structures impact financial operations and reporting. This will show that you have the necessary knowledge to communicate effectively with both internal and external stakeholders.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills in real-world situations. Think about past experiences where you had to reconcile discrepancies or manage complex financial transactions. Practising these scenarios will help you articulate your thought process and decision-making skills during the interview.
