At a Glance
- Tasks: Lead a team to optimise fund processes and enhance financial reporting using technology.
- Company: Top-tier Alternative Investment Manager with a focus on growth and innovation.
- Benefits: Competitive salary of £130k-£160k plus an attractive overall package.
- Other info: Opportunity for career advancement in a fast-growing environment.
- Why this job: Join a dynamic team and make a significant impact in Private Credit Fund management.
- Qualifications: 7+ years in Fund Finance with strong analytical and process optimisation skills.
The predicted salary is between 130000 - 160000 € per year.
A top tier Alternative 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 looking to bring someone in who has experience working within Private Credit.
Key experience that is required is at least 7 years’ post qualified experience in Fund Finance, strong Controls and Process optimisation 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 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 Fund employer: Goodman Masson
As a leading Alternative Investment Manager, we pride ourselves on fostering a dynamic and inclusive work culture that prioritises employee growth and innovation. Our Fund Accounting Director role offers competitive compensation alongside a comprehensive benefits package, while our commitment to leveraging technology ensures that you will be at the forefront of financial reporting advancements. Join us in our vibrant location, where collaboration and professional development are not just encouraged but celebrated, making it an exceptional place for meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Director - Private Credit Fund
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in private credit. 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 your technical skills. Since this role involves fund modelling and forecasting, make sure you can confidently discuss your experience with these areas. We want you to shine!
✨Tip Number 3
Showcase your problem-solving skills during interviews. Think of specific examples where you've optimised processes or improved reporting. This will demonstrate your value to potential employers.
✨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 about their job search.
We think you need these skills to ace Fund Accounting Director - Private Credit Fund
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accounting Director role. Highlight your experience in Fund Finance, especially within Private Credit, and showcase your strong analytical skills and process optimisation experience.
Craft a Compelling Cover Letter:Your cover letter should tell us why you're the perfect fit for this role. Mention specific examples of how you've streamlined processes or leveraged technology in your previous roles to improve financial reporting.
Showcase Your Leadership Skills:Since this role involves managing a team, don’t forget to highlight your coaching and management experience. We want to see how you’ve developed your direct reports and contributed to their success.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly!
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 reporting and forecasting, being able to discuss specific examples of how you've optimised these processes in the past will really impress.
✨Showcase Your Leadership Skills
As a Director, you'll be managing a team, so be prepared to talk about your coaching and management style. Share specific instances where you've successfully led a team through challenges or streamlined processes.
✨Be Tech-Savvy
This role emphasises leveraging technology for financial reporting. Familiarise yourself with the latest tools and software used in fund finance. Be ready to discuss how you've implemented tech solutions to improve efficiency in your previous roles.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills, especially in areas like FX hedging and liquidity management. Think of scenarios where you've had to analyse complex data and make strategic decisions, and be ready to share those stories.
