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- Tasks: Lead a team to streamline fund processes and enhance financial reporting using technology.
- Company: Top-tier Alternatives Investment Manager experiencing significant growth.
- Benefits: Competitive salary of £130k-£150k plus an attractive overall package.
- Why this job: Join a dynamic team and make a real impact in fund finance.
- Qualifications: 7+ years in Fund Finance with strong analytical and process optimisation skills.
- Other info: Opportunity for career advancement in a fast-paced environment.
The predicted salary is between 130000 - 150000 £ per year.
Compensation: £130k-£150k base salary plus great overall package.
A top tier Alternatives Investment Manager are looking to hire a Director into their Fund Finance team as a result of significant growth in recent years. This role will manage a team and will have an initial aim of streamlining processes and leveraging technology to improve financial reporting and analysis. This role will also face off with Front Office to support with Fund Modelling, Forecasting, FX Hedging and support with other commercial analysis and initiatives.
The business are ideally looking to bring someone in who has experience working with Credit products and preferably has experience with daily / weekly NAV cycles along with the monthly reporting.
Key experience that is required is at least 7 years’ post qualified experience in Fund Finance, strong Controls and Process optimisation / automation experience, and proven analytical and problem solving skills.
Responsibilities include:
- Monthly investor reporting and oversight of deliverables from the fund administrator
- Optimise and streamline monthly reporting processes utilising technology
- Develop and maintain dashboards to provide insights and analyse fund performance
- Monitoring and reporting on key performance metrics for management and investors
- Oversee the daily, weekly and monthly NAV reporting cycles
- Forecasting, Fund modelling and cash-flow
- FX hedging and Liquidity management
- Fund Regulatory and Tax Reporting and audits
- Coach and manage direct reports
- Ad hoc projects supporting Management, Portfolio Managers and Fund Finance team
Fund Accounting Director - Private Credit employer: Goodman Masson
Contact Detail:
Goodman Masson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Director - Private Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with credit products. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Show off your skills! Prepare a portfolio or presentation that highlights your experience with NAV cycles and process optimisation. When you get that interview, you’ll have something tangible to impress them with.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and expertise. Use our website to find roles that match your skills in fund finance and private credit – it’s where the best opportunities are!
✨Tip Number 4
Be ready for the tough questions! Brush up on your analytical and problem-solving skills, as they’ll likely want to see how you handle real-world scenarios. Practice makes perfect, so run through some examples beforehand.
We think you need these skills to ace Fund Accounting Director - Private Credit
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Director role. Highlight your experience with Credit products and any relevant achievements in streamlining processes or optimising financial reporting. We want to see how your skills align 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 this role. Mention your 7+ years of experience in Fund Finance and how you've successfully managed teams and projects in the past. Let us know what excites you about joining our team!
Showcase Your Analytical Skills: Since this role involves a lot of analysis, make sure to highlight your analytical and problem-solving skills in your application. Share specific examples of how you've used these skills to improve processes or deliver insights in previous roles. We love seeing real-world applications!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Plus, it’s super easy – just follow the prompts and submit your materials!
How to prepare for a job interview at Goodman Masson
✨Know Your Numbers
Make sure you brush up on your financial metrics and reporting processes. Given the role's focus on NAV cycles and forecasting, be prepared to discuss specific examples of how you've optimised these processes in the past.
✨Showcase Your Tech Savvy
This position requires leveraging technology for financial reporting. Be ready to talk about any tools or software you've used to streamline processes or improve reporting accuracy. Highlight any dashboards you've developed that provided insights into fund performance.
✨Demonstrate Leadership Skills
As a Director, you'll be managing a team. Prepare to share your experiences in coaching and developing direct reports. Think of specific instances where your leadership made a difference in your team's performance or morale.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially related to credit products and FX hedging. Practice articulating your thought process in tackling complex financial challenges, as this will showcase your analytical abilities.
