Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Oversee accounting and reporting for private credit funds, ensuring accuracy and compliance.
- Company: Join a leading Real Assets company with a strong reputation in the industry.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Why this job: Play a key role in fund operations and make a significant impact on financial reporting.
- Qualifications: 5+ years in fund accounting with relevant qualifications like ACA or ACCA.
- Other info: Fast-paced environment with a focus on best practices and continuous improvement.
The predicted salary is between 43200 - 72000 £ 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 in London employer: Dartmouth Partners
Contact Detail:
Dartmouth Partners 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 and real assets sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its funds. Understand their portfolio and recent developments in private credit. This will help you tailor your answers and show that you’re genuinely interested in the role.
✨Tip Number 3
Practice your pitch! Be ready to explain your experience in fund accounting and how it relates to the role of a Fund Controller. Highlight your achievements and how you’ve managed complex investment structures in the past.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you. Plus, applying directly can sometimes give you an edge over other candidates. Let’s get you that dream job!
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, especially with private credit portfolios, and don’t forget to mention your qualifications like ACA or ACCA.
Showcase Relevant Experience: In your cover letter, showcase your relevant experience managing financial reporting cycles and NAV calculations. Use specific examples to demonstrate how you’ve successfully handled similar responsibilities in the past.
Be Clear and Concise: Keep your application clear and concise. We love a well-structured application that gets straight to the point. Avoid jargon unless it’s relevant to the role, and make sure your key skills stand out.
Apply Through Our Website: Don’t forget to apply 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 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, and be ready to discuss how you've applied these in your previous roles. This shows you’re not just familiar with the theory but can also implement it practically.
✨Showcase Your Experience
Make sure to highlight your 5+ years of experience in fund accounting, especially in private credit and direct lending. Prepare specific examples of how you've managed financial reporting cycles or coordinated with auditors. This will demonstrate your hands-on expertise and make you stand out.
✨Communication is Key
Since the role involves liaising with various teams, practice articulating how you've successfully collaborated with internal and external stakeholders in the past. Think of instances where your strong communication skills helped resolve issues or improve processes, as this will resonate well with the interviewers.
✨Be Ready for Scenario Questions
Expect questions that put you in hypothetical situations related to fund accounting challenges. Prepare to discuss how you would handle tight deadlines or complex investment structures. This will showcase your problem-solving skills and ability to thrive in a fast-paced environment.