At a Glance
- Tasks: Manage fund finance activities and collaborate with various teams on reporting and analysis.
- Company: Leading global alternative credit investment manager with a strong reputation.
- Benefits: Hybrid working model and contract completion bonus.
- Other info: Ideal for experienced professionals seeking a varied, hands-on role.
- Why this job: Join a dynamic team and gain broad exposure in fund finance.
- Qualifications: 7-10+ years in financial services with strong accounting and analytical skills.
The predicted salary is between 67500 - 82500 £ per year.
A leading global alternative credit investment manager is looking to hire a Fund Controller on a 12-month fixed-term contract to cover a period of maternity leave.
This is an opportunity to join a highly established and specialist investment platform with a global footprint and significant assets under management.
The successful candidate will sit within the Structured Credit Fund Finance team in London, working closely with investment, investor relations, performance and operations teams.
The role offers broad exposure across fund accounting, performance analytics, investor reporting, fees, liquidity and data, making it particularly well suited to an experienced fund finance professional who enjoys a varied, hands-on role.
You will take ownership of a range of fund finance and reporting activities across structured and alternative credit strategies.
Responsibilities will include
- Overseeing the production and review of fund NAVs, financial statements and investor capital account statements, working closely with third-party administrators.
- Calculating and analysing portfolio, fund, share-class and investor-level performance, including IRR and MOIC calculations and performance attribution.
- Preparing and reviewing investor and regulatory reporting.
- Calculating and reviewing management, performance and incentive fees, across both open-ended and closed-ended structures.
- Monitoring fund expenses and calculating Total Expense Ratios (TERs).
- Overseeing the accuracy and integrity of fund and asset-level data, ensuring information is correctly reflected across front-office systems and data warehouses.
- Managing relationships with third-party administrators throughout the annual audit process, ensuring funds are audited accurately and on time.
- Supporting liquidity and capital-flow management, including capital calls, distributions, subscriptions, redemptions and new investor closes.
- Monitoring FX exposures and hedging, ensuring accurate reporting and analysis.
- Working closely with Portfolio Management, Investor Relations, Marketing and Performance Analytics teams on regular and ad-hoc reporting and analysis.
To be considered you must be an experienced fund finance professional who combines strong technical accounting knowledge with excellent analytical and communication skills.
You will ideally have
- 7–10+ years' experience within financial services, ideally gained within alternative credit, structured credit, private credit or a related investment environment.
- A professional qualification such as ACA, ACCA, CIMA or CFA.
- A degree or equivalent academic background.
- Strong knowledge of fund accounting and investment performance calculations.
- Excellent Excel and quantitative skills.
- Experience working with both open-ended and closed-ended funds would be advantageous.
- Exposure to alternative credit or structured credit assets is highly desirable.
The client operate a hybrid working model and will offer a contract completion bonus to the successful candidate.
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Fund Controller – 12 Month Fixed Term Contract employer: Attribution Search
Attribution Search offers an exceptional work environment for the Business Manager role within a Global Multi-Strat Hedge Fund, renowned for its commitment to employee development and internal mobility. With a focus on strategic execution and cross-regional governance, employees benefit from a collaborative culture that encourages innovation and efficiency, alongside competitive compensation and opportunities for professional growth in the dynamic financial markets sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller – 12 Month Fixed Term Contract
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Attribution Search.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like Attribution Search might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Fund Controller – 12 Month Fixed Term Contract
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Attribution Search will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Attribution Search. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Attribution Search confidence in your short-term commitment to the role.
How to prepare for a job interview at Attribution Search
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Attribution Search.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Attribution Search that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
