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- Tasks: Manage fund reporting, oversee accounting processes, and ensure accurate financial transactions.
- Company: Join Arrow Global Group, a leader in multi-fund finance solutions.
- Benefits: Enjoy a full-time role with opportunities for professional growth and development.
- Why this job: Shape the future of fund finance while working in a dynamic and collaborative environment.
- Qualifications: Qualified accountant with fund accounting experience and strong Excel skills required.
- Other info: Ideal for detail-oriented individuals who thrive under pressure and enjoy problem-solving.
The predicted salary is between 43200 - 72000 £ per year.
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Description
We are seeking a highly skilled and motivated Fund Financial Controller to join our Fund Finance team.
The role will play a pivotal part in enhancing the function to become a best-in-class multi-fund finance team.
Your day-to-day responsibilities are split across fund reporting and third party management whilst ensuring high standard of review and control process.
You will be supporting fund launches, establish robust controls, drive operational excellence, ensuring transactions are reported accurately, and streamline financial reporting processes in the fund finance team. This is an exciting opportunity to shape and enhance the fund finance function and contribute to the success of our fund businesses.
Some of your role might look like:
- Liaise with service providers to manage Fund NAV and Fund accounting process, oversee quarterly fund reporting processes.
- Implement controls in the review of quarterly allocation file and capital statements.
- Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, currency hedge exposure, and Intragroup financing).
- Fund liquidity management and managing its end-to-end process, including preparing capital calls and distribution recommendations, coordinating with various parties to ensure timely delivery.
- Co-ordinate and manage audit process, including the preparation and review of financial statements as well as all deliverables to investors.
- Creating and maintaining multi-level intercompany loans/ RCF with accuracy, proactively provide guidance to various third-party administrators to ensure reporting accuracy.
More about You
- Qualified accountant with experience in fund accounting or within a third-party administration business focusing on alternative investments reporting.
- Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Strong understanding of Lux based parallel funds and complex SPV structures.
- Experience in multi-currency fund management and reporting, including scaling financial controls.
- Attention to detail, proactive, and strong organisational skills to manage conflicting priorities under pressure. Ability to work independently and collaboratively.
- Strong proficiency in Excel application with a keen eye in identifying areas for improvement in the current reporting processes.
- Commitment to the business and team, contributing to the overall success.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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Fund Financial Controller employer: Arrow
Contact Detail:
Arrow Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Financial Controller
✨Tip Number 1
Familiarize yourself with the specific fund accounting practices and regulations, especially those related to Lux-based parallel funds and SPV structures. This knowledge will not only help you in interviews but also demonstrate your commitment to understanding the complexities of the role.
✨Tip Number 2
Network with professionals in the fund finance industry, particularly those who have experience with third-party administration businesses. Engaging with them can provide valuable insights and potentially lead to referrals that could enhance your application.
✨Tip Number 3
Showcase your Excel skills by preparing a sample financial report or analysis that highlights your ability to streamline processes and improve reporting accuracy. This practical demonstration can set you apart from other candidates.
✨Tip Number 4
Prepare for the interview by practicing responses to questions about managing conflicting priorities and working under pressure. Use specific examples from your past experiences to illustrate your strong organizational skills and proactive approach.
We think you need these skills to ace Fund Financial Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and financial control. Emphasize your qualifications as a certified accountant and any specific experience with alternative investments.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the Fund Financial Controller role at Arrow Global Group. Discuss how your skills align with their needs, particularly in managing fund NAV and overseeing quarterly reporting processes.
Showcase Technical Skills: Highlight your proficiency in Excel and any experience you have with multi-currency fund management. Mention specific examples of how you've improved reporting processes or implemented controls in previous roles.
Prepare for Potential Questions: Anticipate questions related to fund legal documents, financial oversight models, and your experience with complex SPV structures. Be ready to discuss how you've managed conflicting priorities and contributed to team success in past positions.
How to prepare for a job interview at Arrow
✨Showcase Your Fund Accounting Expertise
Be prepared to discuss your experience in fund accounting and how it relates to the role. Highlight specific examples of your work with fund legal documents, oversight models, and financial reporting processes.
✨Demonstrate Technical Proficiency
Make sure to emphasize your strong technical knowledge, especially regarding Lux-based parallel funds and SPV structures. Be ready to explain complex fund financial matters clearly and concisely.
✨Highlight Your Attention to Detail
Since this role requires a high standard of review and control processes, share instances where your attention to detail made a significant impact on your previous work. This will show your potential employer that you can manage conflicting priorities effectively.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving skills in real-world scenarios, such as managing fund liquidity or coordinating audit processes. Think through your past experiences and be ready to discuss how you handled similar situations.
