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For Companies At a Glance
- Tasks: Oversee financial operations and reporting for diverse fund structures.
- Company: Prestigious hedge fund with a focus on finance and tax.
- Benefits: Competitive salary, professional development, and dynamic work environment.
- Other info: Collaborative culture with opportunities for career advancement.
- Why this job: Join a leading firm and drive strategic initiatives to optimise fund performance.
- Qualifications: 5+ years in fund accounting with strong analytical and problem-solving skills.
The predicted salary is between 70000 - 90000 £ per year.
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
Essential Responsibilities:
We are seeking a highly skilled and experienced Fund Controller to join our prestigious hedge fund's Finance & Tax department. The successful candidate will be responsible for supporting oversight of the financial operations and reporting of our diverse fund structures. This role demands an understanding of fund accounting, financial analysis, and regulatory compliance. The ideal candidate will possess exceptional leadership abilities, ensuring the integrity and accuracy of financial data while driving strategic initiatives to optimize fund performance.
- Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls.
- Liaise with various stakeholders across the firm and with 3rd party fund admin to ensure accuracy and efficiency of daily and monthly NAV process.
- Work closely with fund admin on all aspects of NAV.
- Produce month end valuation packet.
- Shadow investor allocations - experience with open and close ended structures a plus.
- Help coordinate and tie out investor capital activity, bank activity, and investor statements.
- Ensure all aspects of NAV are in accordance with respective fund documents.
- Support internal and external parties with the annual audit.
- Assist with regulatory/compliance requests as needed.
- Assist with tax requests as needed.
- Support ad hoc investor relations requests.
- Produce and maintain various fund, investment, and investor reporting metrics.
PERSON SPECIFICATION
WORK EXPERIENCE/BACKGROUND:
Essential: 5+ years of experience in fund accounting role at an investment manager.
TECHNICAL/BUSINESS SKILLS & KNOWLEDGE:
Essential:
- Strong understanding of accounting, operations, tax, investor relations and legal/compliance in respect to investment companies.
- Effective problem solver who takes full ownership of work product and demonstrates strong critical reasoning, analytical, and detail oriented attributes with the ability to multi task.
- Ability to interpret and analyse complex legal documents relating to fund structures, deal structures, and financial transactions.
- Experience with order management and accounting systems.
- Experience implementing shadow accounting systems a plus.
- Experience with accounting, valuation, and operational related matters for large array of financial products - equities, credit, structured, liquid and illiquid a plus.
- Strong excel skills.
Fund Controller in London employer: Brevan Howard Asset Management
Contact Detail:
Brevan Howard Asset Management Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in London
✨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 fund accounting and financial analysis topics. We recommend practising common interview questions and scenarios related to NAV processes and investor relations to show you're the right fit.
✨Tip Number 3
Don’t forget to showcase your leadership skills! During interviews, share examples of how you've driven strategic initiatives or improved processes in previous roles. This will help you stand out as a candidate who can make a real impact.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our company.
We think you need these skills to ace Fund Controller in London
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 and any relevant skills that match the job description. We want to see how your background aligns with 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 our Finance & Tax department. Share specific examples of your past achievements and how they relate to the responsibilities of the role.
Showcase Your Technical Skills: Don’t forget to highlight your technical skills, especially your strong understanding of accounting and operations. Mention any experience with accounting systems or shadow accounting, as these are key for us in this role.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. We can’t wait to hear from you!
How to prepare for a job interview at Brevan Howard Asset Management
✨Know Your Numbers
As a Fund Controller, you'll need to demonstrate your strong understanding of fund accounting and financial analysis. Brush up on key metrics and be ready to discuss how you've managed NAV processes in the past. Show them you can handle complex financial data with ease!
✨Master the Compliance Game
Regulatory compliance is crucial in this role. Familiarise yourself with relevant regulations and be prepared to discuss how you've ensured compliance in previous positions. Highlight any experience you have with audits or tax requests to showcase your expertise.
✨Showcase Your Leadership Skills
This position requires exceptional leadership abilities. Think of examples where you've led a team or driven strategic initiatives. Be ready to explain how you ensure accuracy and integrity in financial reporting while motivating others to achieve their best.
✨Prepare for Stakeholder Engagement
You'll be liaising with various stakeholders, so practice articulating your thoughts clearly. Prepare to discuss how you've effectively communicated with fund admins and investors in the past. Demonstrating your interpersonal skills will set you apart from other candidates.