At a Glance
- Tasks: Lead fund accounting and administration for a diverse portfolio of European funds.
- Company: Join a leading global alternative asset manager with a collaborative culture.
- Benefits: Competitive salary, professional development, and opportunities for mentorship.
- Other info: Dynamic environment with opportunities for career growth and finance transformation projects.
- Why this job: Make an impact in a high-performing finance team with senior stakeholders.
- Qualifications: Qualified accountant with 5+ years' experience in fund accounting.
The predicted salary is between 75600 - 92400 £ per year.
Our client is a leading global alternative asset manager with an established presence across Private Equity, Private Credit, Real Estate, Infrastructure, Hedge Funds, Life Sciences, Growth Equity and Secondaries.
As part of their continued growth, they are looking to appoint an experienced Fund Control to join their Fund Finance team, supporting a broad portfolio of European funds across multiple investment strategies.
This is an excellent opportunity to join a high-performing finance team, working alongside senior stakeholders in a business renowned for its market-leading investment platform and collaborative culture.
Key Responsibilities
- Act as a key point of contact across Finance, Tax, Treasury, Legal, Compliance, Investor Relations, fund administrators and external advisors.
- Lead all aspects of fund accounting and administration, including monthly and quarterly NAV reporting, capital activity, distributions, management fee calculations, carried interest allocations, liquidity forecasting and expense reporting.
- Review complex fund transactions and accounting treatments, ensuring compliance with IFRS, internal policies and industry best practice.
- Provide technical accounting guidance across a variety of alternative investment fund structures.
- Partner with cross-functional teams to strengthen governance, enhance controls and improve operational processes.
- Produce management reporting, financial analysis and strategic insights for senior leadership.
- Manage relationships with external auditors, administrators and tax advisors, ensuring the timely delivery of audits and statutory reporting.
- Mentor and develop junior team members while collaborating with regional and offshore teams.
- Support finance transformation projects, systems implementations and wider process improvement initiatives.
About You
- ACA, ACCA or equivalent qualified accountant with 5+ years' post-qualified experience.
- Experience within Private Equity, Private Credit, Alternative Asset Management or a similar investment environment.
- Strong understanding of fund accounting, closed-ended fund structures and investor servicing.
- Excellent technical accounting knowledge, particularly IFRS. Exposure to Lux GAAP, UK GAAP or US GAAP would be advantageous.
- Previous experience managing or mentoring team members.
- Strong analytical skills with the ability to interpret complex financial information and communicate effectively with senior stakeholders.
- Advanced Excel skills and experience working with large, complex datasets.
- Excellent communication and stakeholder management skills.
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Senior Fund Controller employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Controller
✨Tip Number 1: Tap Into Professional Networks
The finance world loves a good connection, so jump into industry-specific groups on platforms like LinkedIn where you can find discussions on financial controlling. Engaging in these communities can expose you to hidden job leads that aren't openly advertised!
✨Tip Number 2: Attend Finance Events and Conferences
Make it a mission to attend finance-related events and conferences, even virtual ones! This is a golden opportunity to network face-to-face with people from companies like JSS. You never know who might be your next boss or a crucial contact!
✨Tip Number 3: Showcase Your Expertise
Consider writing articles or sharing insights related to financial controlling or industry trends. Publish these on platforms like LinkedIn to establish yourself as a knowledgeable player in the field. This not only increases your visibility but also catches the attention of recruiters from JSS.
✨Tip Number 4: Apply Directly on Company Websites
Since you're going for a full-time gig, don't forget to keep an eye on the careers page of companies you're interested in, like JSS. Many companies prefer candidates who apply through their website as it shows genuine interest and makes your application stand out!
We think you need these skills to ace Senior Fund Controller
Some tips for your application 🫡
Show Off Your Numbers Game:In financial controlling, detail is everything! Make sure your CV showcases your proficiency with numbers—highlight any relevant experience in budgeting, forecasting, or working with financial software. Quantifying your past achievements will make you stand out, so don’t be shy about flaunting those impressive percentages or cost savings you've implemented.
Tailored Cover Letter is Key:Your cover letter is a chance to shine, especially for a full-time role. Use it to express your genuine interest in JSS and the specific impact you hope to make in financial controlling. Mention any relevant qualifications or experiences that align with the company’s goals, and don’t forget to show that you're ready for a long-term commitment!
Certifications Matter:List relevant certifications such as ACCA or CIMA on your CV. These qualifications not only showcase your dedication to the field but also your technical competence in financial principles. If you have any ongoing training or courses, make sure to mention those as well to demonstrate your commitment to continual learning in financial controlling.
Don’t Overlook Soft Skills:While numbers are crucial, so are those soft skills! Financial controllers need strong communication and analytical reasoning abilities. We recommend embedding examples of these skills in your CV and cover letter, like how you’ve successfully delivered financial reports to stakeholders or collaborated with teams to improve processes. Let’s show JSS how you can be a team player!
How to prepare for a job interview at JSS
✨Brush Up on Technical Skills
Make sure you're comfortable with key financial concepts, especially around forecasting, budgeting, and variance analysis. Sometimes, interviewers may throw in technical questions or case studies, so practicing these types of scenarios will help you shine!
✨Showcase Your Financial Acumen
If you've had experience with specific financial software like SAP or Oracle, make it known! Be ready to discuss how you used these tools to improve processes or reporting, as this hands-on knowledge can really set you apart in a full-time role with JSS.
✨Know Your Numbers
In full-time interviews, especially in financial controlling, be prepared for numerical reasoning tests or questions. Brush up on your mental maths and understand how to interpret and analyse financial statements on the spot, as this may come up during the assessment.
✨Connect with Company Goals
Familiarise yourself with JSS's financial objectives and any recent developments. During the interview, try to weave your understanding of their business model and challenges into your answers—this shows your genuine interest and alignment with their goals!
