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- Tasks: Oversee financial reporting and operations for private credit funds, ensuring accuracy and compliance.
- Company: Join a leading Real Assets company with a strong focus on innovation and teamwork.
- Benefits: Competitive salary, professional development opportunities, and a dynamic work environment.
- Why this job: Make a significant impact in fund accounting while working with industry experts.
- Qualifications: 5+ years in fund accounting with relevant qualifications like ACA or ACCA.
- Other info: Fast-paced role with opportunities for career advancement and skill development.
The predicted salary is between 36000 - 60000 £ per year.
Dartmouth are working with a leading Real Assets company to find a Senior Fund Controller to join the team. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.
Key Responsibilities
- Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
- Ensure accurate NAV calculations and provide timely reports to investors and senior management.
- Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
- Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
- Prepare fund-level financial statements, investor reports, and management fee calculations.
- Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
- Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
- Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.
Qualifications
- A minimum of 5 years’ experience in accounting, with a focus on fund accounting in private credit and direct lending.
- ACA, ACCA, or equivalent accounting qualification.
- Demonstrable experience in managing fund accounting for private credit portfolios, including credit funds, direct lending, or other similar asset classes.
- In-depth knowledge of accounting standards (IFRS, US GAAP).
- Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
- Strong communication skills with the ability to collaborate with both internal and external stakeholders.
Fund Controller employer: Dartmouth Partners
Contact Detail:
Dartmouth Partners Recruiting Team
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 real assets 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 brushing up on your technical knowledge. Make sure you can confidently discuss NAV calculations, financial reporting cycles, and accounting standards like IFRS and US GAAP. We want you to shine when it comes to those tricky questions!
✨Tip Number 3
Showcase your experience with fund accounting in your conversations. Be ready to share specific examples of how you've managed private credit portfolios and collaborated with auditors or tax advisors. This will help you stand out as a candidate who knows their stuff!
✨Tip Number 4
Don’t forget to 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. Let’s get you that Fund Controller role!
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, especially with private credit portfolios, and don’t forget to mention your qualifications like ACA or ACCA!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. Mention specific experiences that align with the key responsibilities listed in the job description.
Showcase Your Skills: Don’t just list your skills; demonstrate them! Use examples from your past work to show how you’ve managed financial reporting cycles or coordinated with auditors. This will help us see your practical experience.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensure it gets the attention it deserves!
How to prepare for a job interview at Dartmouth Partners
✨Know Your Numbers
As a Fund Controller, you'll need to be on top of your game with financial reporting and NAV calculations. Brush up on your accounting standards like IFRS and US GAAP before the interview. Be ready to discuss how you've managed fund accounting in previous roles, especially in private credit.
✨Showcase Your Experience
With a minimum of 5 years in fund accounting, make sure to highlight specific examples from your past roles. Talk about your experience with managing financial reporting cycles and coordinating with auditors. This will demonstrate your capability to handle the responsibilities of the role effectively.
✨Communicate Clearly
Strong communication skills are key for this position. Prepare to explain complex financial concepts in simple terms, as you’ll need to liaise with various teams. Practise articulating your thoughts clearly and confidently, so you can impress both internal and external stakeholders during the interview.
✨Be Ready for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about challenges you've faced in fund accounting and how you overcame them. This will show your ability to manage multiple priorities and meet tight deadlines, which is crucial for the role.
