At a Glance
- Tasks: Oversee fund production, manage service providers, and coordinate financial processes.
- Company: Leading Credit Hedge Fund in the vibrant West End.
- Benefits: Competitive salary, bonus potential, and hybrid working model.
- Other info: Exciting opportunity for career growth in a fast-paced environment.
- Why this job: Join a dynamic team and make a significant impact in fund finance.
- Qualifications: Qualified accountant with fund accounting experience and strong analytical skills.
The predicted salary is between 90000 - 100000 £ per year.
Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding qualified fund controller to join their fund finance team.
- Oversight of NAV production and fund return analysis (TWR, IRR, MOIC)
- Management of service providers (External and Shadow/ Middle Office Administrators)
- Co-ordination of investor closing process, capital calls, distributions and FX hedging for closed ended fund structures
- Co-ordination of the year-end financial statement preparation and audit process, active review of the Financial Statements
- Involvement in all levels of portfolio accounting, analysis and reporting
Applicants should have experience in fund accounting for open ended strategies with experience in middle office/operations, you should be a qualified accountant (ACCA/ACA/CIMA).
Leading Hedge Fund - Fund Controller - £90k - £100k + Bonus - Hybrid employer: Autumnal Partners
Contact Detail:
Autumnal Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Leading Hedge Fund - Fund Controller - £90k - £100k + Bonus - Hybrid
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in hedge funds. 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 skills. Since this role involves NAV production and fund return analysis, make sure you can confidently discuss your experience with TWR, IRR, and MOIC during your interview.
✨Tip Number 3
Showcase your problem-solving skills! Be ready to share examples of how you've managed service providers or coordinated complex processes like capital calls and distributions. This will demonstrate your hands-on experience in fund operations.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of resources to help you stand out, and applying directly can give you an edge over other candidates. Plus, we love seeing applications from proactive folks like you!
We think you need these skills to ace Leading Hedge Fund - Fund Controller - £90k - £100k + Bonus - Hybrid
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, especially with open-ended strategies, and any relevant qualifications like ACCA, ACA, or CIMA. We want to see how your skills match what we're looking for!
Showcase Relevant Skills: Don’t forget to showcase your skills in AI, Python, and SQL if you have them! These are super important for the role, so let us know how you've used them in your previous positions. It’ll make your application stand out!
Be Clear and Concise: When writing your application, keep it clear and concise. We appreciate straightforward communication, so avoid jargon and get straight to the point about your experience and why you’re a great fit for our team.
Apply Through Our Website: Finally, make sure to apply through our website! It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. We can’t wait to hear from you!
How to prepare for a job interview at Autumnal Partners
✨Know Your Numbers
Make sure you brush up on your knowledge of NAV production and fund return analysis. Be prepared to discuss TWR, IRR, and MOIC in detail, as these are crucial for the role. Showing that you can confidently navigate these concepts will impress your interviewers.
✨Service Provider Savvy
Familiarise yourself with the management of service providers, including external and shadow/middle office administrators. Be ready to share examples of how you've successfully coordinated with these teams in the past, as this will demonstrate your ability to manage relationships effectively.
✨Audit Awareness
Since you'll be involved in the year-end financial statement preparation and audit process, it’s essential to understand the key steps involved. Prepare to discuss your experience with audits and how you ensure accuracy and compliance in financial statements.
✨Portfolio Accounting Insights
Highlight your experience in portfolio accounting, analysis, and reporting. Think of specific instances where your analytical skills made a difference. This will show that you not only understand the numbers but can also provide valuable insights into fund performance.