At a Glance
- Tasks: Lead fund accounting, manage relationships, and oversee financial reporting for innovative investment strategies.
- Company: High-growth alternative investment manager based in London with billions in assets under management.
- Benefits: Competitive salary, discretionary bonus, and direct access to senior leadership.
- Other info: Opportunity to mentor junior team members and develop robust internal controls.
- Why this job: Shape the finance function and influence new fund launches in a dynamic environment.
- Qualifications: 5-10+ years in fund accounting, ACA/ACCA/CPA/CIMA qualified preferred.
The predicted salary is between 58500 - 71500 £ per year.
The Firm
Our client is a high-growth alternative investment manager based in London, managing multi Billions in AUM across mezzanine, secondaries and funding solutions strategies.
With a rapidly expanding investment team and the launch of new fund products, they are seeking an experienced Fund Accounting Lead to own and scale their fund finance function on the new strategies.
The Role
Reporting to the Head/Co-Head of Fund Finance, you will take ownership of the end-to-end fund accounting function across the firm's mezzanine and secondaries vehicles.
This is a senior, hands-on role with the opportunity to build and shape the team as the platform grows.
You will act as the primary point of contact for fund-level reporting, NAV oversight, investor reporting and audit and will play a key role in the launch of new fund structures.
Key Responsibilities
- Own the preparation and review of fund NAV calculations, capital account statements and financial statements across mezzanine and secondaries vehicles
- Manage relationships with third-party fund administrators, ensuring accuracy and timeliness of deliverables
- Transaction Execution - Support financing, and risk evaluation.
- Manage administrator relationships and tax structuring.
- Fund Life Cycle Matters - Oversee fund operations including investor reporting and liquidity management.
- Reporting and financial appraisal - Oversee quarterly reporting, annual financial statements and audit. Fund analysis.
- Lead investor reporting processes including quarterly reports, call and distribution notices, and ad hoc requests
- Oversee cash management, drawdown and distribution waterfalls across fund structures
- Manage fund audits end-to-end, acting as primary liaison with external auditors
- Support the structuring and launch of new fund products
- Develop and maintain robust internal controls, policies and procedures for the fund accounting function
- Manage, mentor and develop junior members of the finance team
- Partner closely with the investment team
- Support tax compliance processes in conjunction with external advisers
- Ad hoc projects
Experience & Qualifications
- ACA, ACCA, CPA, CIMA qualified highly preferred
- Experience in fund operations
- 5-10+ years of fund accounting experience within an alternative investment manager or fund administrator, with direct exposure to private debt, mezzanine or private equity secondaries funds
- Strong technical accounting knowledge and a sound understanding of fund structures
- Hands-on experience managing fund administration relationships and overseeing NAV production
- Excellent communication skills with the ability to liaise confidently with investors, auditors and senior stakeholders
- What's on Offer
- Competitive base salary + discretionary bonus
- Exposure to a high-growth platform with new strategy launches and a growing AUM base
- Direct access to senior leadership and genuine influence over how the finance function is built
- #J-18808-Ljbffr
Fund Controller (Private Credit) employer: Equifind
Equifind offers an exceptional work environment for the Operations Manager - Research Finance role, situated in the vibrant heart of London near Mayfair. With a strong focus on employee development and a commitment to fostering a collaborative culture, the company provides generous benefits including a discretionary annual bonus, private medical insurance, and 27 days of annual leave. This is an exciting opportunity to be part of a fast-growing wealth management group where your contributions will directly impact the business's success and your professional growth.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller (Private Credit)
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Equifind. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Controller (Private Credit)
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Equifind.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Equifind's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Equifind
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Equifind.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Equifind will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Equifind employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
