Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead a team to streamline financial processes and enhance reporting using technology.
- Company: Top-tier Alternatives Investment Manager with a focus on growth and innovation.
- Benefits: Competitive salary of £130k-£150k plus an attractive overall package.
- Why this job: Join a dynamic team and make a significant 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-growing 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 - Credit Fund in London employer: Goodman Masson
Contact Detail:
Goodman Masson Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Director - Credit Fund in London
✨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
Prepare for interviews by brushing up on your technical skills. Since this role involves fund modelling and forecasting, be ready to discuss your experience with NAV cycles and how you've optimised reporting processes in the past.
✨Tip Number 3
Showcase your leadership skills! As a Director, you'll be managing a team, so think of examples where you've coached or mentored others. Highlighting your ability to streamline processes will also impress potential employers.
✨Tip Number 4
Don't forget to apply through our website! We make it easy for you to find roles that match your skills and experience. Plus, it shows you're serious about joining our team!
We think you need these skills to ace Fund Accounting Director - Credit Fund in London
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 leveraging technology. We want to see how your background aligns 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 tackled challenges like NAV cycles and reporting. Let us know what excites you about joining our team!
Showcase Your Analytical Skills: Since this role involves a lot of financial analysis, make sure to showcase your analytical and problem-solving skills in your application. Share specific examples of how you've used these skills to improve processes or outcomes in your 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 investor reporting, being able to discuss these confidently will show that you're not just familiar with the concepts but can also apply them effectively.
✨Showcase Your Tech Savvy
Since the role involves leveraging technology for process optimisation, be prepared to discuss any tools or software you've used in the past. Highlight specific examples where you've improved reporting processes or created dashboards that provided valuable insights.
✨Demonstrate Leadership Skills
As this position involves managing a team, think of examples where you've successfully coached or led others. Be ready to share how you handle team dynamics and support your direct reports in achieving their goals.
✨Prepare for Scenario Questions
Expect questions that ask you to solve hypothetical problems related to fund modelling or FX hedging. Practise articulating your thought process clearly, as this will demonstrate your analytical skills and problem-solving abilities, which are crucial for this role.
