At a Glance
- Tasks: Oversee financial operations and reporting for diverse fund structures in a dynamic hedge fund environment.
- Company: Join Brevan Howard, a leading hedge fund manager with a global presence.
- Benefits: Competitive salary, inclusive culture, and opportunities for professional growth.
- Other info: Diverse and inclusive workplace committed to exceptional talent.
- Why this job: Make a real impact in finance while working with top-tier professionals.
- Qualifications: 5+ years in fund accounting with strong analytical and problem-solving skills.
The predicted salary is between 70000 - 90000 £ per year.
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:
- 5+ years of experience in fund accounting role at an investment manager.
TECHNICAL/BUSINESS SKILLS & KNOWLEDGE:
- 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.
About Us
Brevan Howard Investment Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. Brevan Howard was founded in 2002 and launched its flagship global macro strategy in April 2003. The firm currently manages over $34bn and engages predominantly in discretionary directional and relative value trading in fixed income, FX markets, and equities. BH Digital, a division within Brevan Howard that manages crypto and digital asset strategies was launched in 2022. The firm currently employs over 1,050 personnel worldwide, including over 400 investment professionals. This global presence gives Brevan Howard the ability to identify and source attractive investment opportunities, as well as investment management talent wherever they may be. Brevan Howard has won several industry awards for excellence in risk management, operational robustness, and investment performance. The firm’s main hubs are in London, Jersey, Geneva, New York, Austin, Hong Kong, Singapore, Abu Dhabi and Bengaluru.
Why Join Our Team
We combine a dedication to meeting our clients’ needs with a commitment to our people. At Brevan Howard, you will find the dynamism and entrepreneurial spirit of a small firm with the infrastructure, technology and support of a large organisation. We are always looking for exceptional talent to join our global community. From undergraduates to experienced professionals, we look for individuals who are intellectually curious, passionate and share our mission and principles.
Diversity and Inclusion
Brevan Howard is committed to being an inclusive employer and encourages applications from all suitably qualified individuals without regards to race, colour, religion, origin, age, sexual orientation, physical/mental disability/ long term health condition, marital status, gender expression or any other characteristic protected by law in the jurisdictions we operate.
Fund Controller employer: Brevan Howard CFD LTD
Brevan Howard Investment Management is an exceptional employer, offering a dynamic work environment in the heart of London. With a strong commitment to employee growth and a culture that values diversity and inclusion, we provide our team with the resources and support of a large organisation while fostering the entrepreneurial spirit of a smaller firm. Join us to be part of a prestigious hedge fund that prioritises excellence in risk management and operational robustness, while also encouraging intellectual curiosity and passion for our mission.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its fund structures. Understand their financial operations and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but someone who truly gets what they do.
✨Tip Number 3
Practice your pitch! Be clear about your skills in fund accounting and financial analysis. Highlight your leadership abilities and how you can drive strategic initiatives. A confident presentation can make all the difference in landing that role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining our team at Brevan Howard. Let’s get you on board!
We think you need these skills to ace Fund Controller
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 team. Share specific examples of your past experiences that relate to the responsibilities listed in the job description.
Showcase Your Technical Skills:Since this role requires strong technical skills, make sure to highlight your proficiency in accounting systems and Excel. We love seeing candidates who can demonstrate their analytical abilities and problem-solving skills!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Brevan Howard CFD LTD
✨Know Your Numbers
As a Fund Controller, you'll need to demonstrate a strong grasp 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
Understanding regulatory compliance is crucial for this role. Familiarise yourself with relevant regulations and be prepared to discuss how you've navigated compliance challenges in previous positions. This will show your potential employer that you're proactive and detail-oriented.
✨Showcase Your Leadership Skills
This position requires exceptional leadership abilities. Think of examples where you've led teams or projects successfully, especially in finance-related contexts. Be ready to explain how you ensure accuracy and integrity in financial reporting while driving strategic initiatives.
✨Prepare for Technical Questions
Expect technical questions related to accounting systems and financial products. Review your knowledge of order management, shadow accounting, and various financial instruments. Being well-prepared will help you stand out as a candidate who knows their stuff!
