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.
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.
Main Duties / Responsibilities:
- 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.
Fund Controller employer: Brevan Howard
Join our prestigious hedge fund as a Fund Controller, where you will thrive in a dynamic and collaborative work environment that values integrity and excellence. We offer competitive benefits, a strong focus on employee development, and the opportunity to work alongside industry leaders in finance and tax. Located in a vibrant financial district, our firm fosters a culture of innovation and strategic thinking, ensuring that you can make a meaningful impact while advancing your career.
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 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. We recommend practising common interview questions and scenarios related to NAV processes. Show them you know your stuff!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds. It shows your enthusiasm and professionalism, which is always a plus in the finance sector.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Controller role. We’re always on the lookout for talented individuals who can help us optimise fund performance and maintain accuracy in financial reporting.
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 our needs!
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 leadership abilities and how you've optimised fund performance in the past.
Showcase Your Technical Skills:Don’t forget to mention your technical skills! We’re looking for someone with a strong understanding of accounting, operations, and compliance. Make sure to highlight any experience with accounting systems or shadow accounting.
Apply Through Our Website:We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and we’ll be able to review your application more efficiently. Let’s get started on this journey together!
How to prepare for a job interview at Brevan Howard
✨Know Your Numbers
As a Fund Controller, you'll need to demonstrate your 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 regulatory requests to showcase your expertise.
✨Showcase Your Leadership Skills
This position requires exceptional leadership abilities. Think of examples where you've led teams or projects successfully. Be ready to explain how you motivate others and drive strategic initiatives to optimise fund performance.
✨Communicate Effectively
You'll be liaising with various stakeholders, so strong communication skills are a must. Practice articulating complex financial concepts clearly and concisely. Prepare to discuss how you've collaborated with fund admins and other parties to ensure accuracy and efficiency in financial operations.
