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- Tasks: Lead financial reporting and ensure compliance with US GAAP and IFRS in a dynamic environment.
- Company: Global alternative investment manager with a strong growth trajectory.
- Benefits: Competitive salary, bonus, and excellent learning opportunities.
- Why this job: Join a collaborative team and make a real impact in the finance sector.
- Qualifications: Fully-qualified (ACA/ACCA/CIMA) with experience in Private Credit funds.
- Other info: Opportunity for career growth and team leadership in a supportive culture.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Our client is a global alternative investment manager that is looking to grow considerably over the next few years and their London operations are now looking to recruit for a fully-qualified (ACA / ACCA / CIMA) Fund Controller with professional training from a Big 4 (or top 10 chartered accountancy practice) coupled with experience from industry, preferably within a Private Credit fund. The firm is looking for an ambitious and bright individual who would like to join a compelling growth story, joining a collegiate, collaborative and dynamic culture, offering excellent learning and development opportunities and the potential to possibly grow a team in the future.
Profile Criteria:
-
- Fully-Qualified (ACA / ACCA / CIMA) candidate with professional training from a Big 4 (or top 10 chartered accountancy practice) firm.
- Industry experience (min. of 3-5 years, the more the better) from a Private Credit fund. The ideal candidate would need closed or some open-ended fund experience.
- Strong knowledge and experience of reporting under IFRS and US GAAP.
- Articulate and confident with excellent stakeholder management skills.
Responsibilities / Tasks:
-
- Lead and manage the financial reporting process, ensuring compliance with US GAAP and IFRS
- Oversee NAV calculations, investor allocations, and capital activity (calls, distributions, subscriptions, redemptions)
- Review and approve quarterly and annual fund financial statements, investor reports, and regulatory filings
- Liaise with external auditors, fund administrators, and tax advisors to ensure accurate and timely deliverables
- Implement and maintain robust internal controls and procedures around fund operations and accounting
- Provide support with portfolio analysis, structuring, and ad hoc reporting
- Monitor compliance with fund governing documents (LPA, offering documents, side letters)
- Assist with system/process improvements, including automation and scalability initiatives across fund finance
- Provide input into valuation processes for illiquid investments in coordination with the Valuation Committee
- Mentor and supervise junior members of the team
Fund Controller - Global Alternative Investment Manager - Competitive Salary + Bonus + Benefits -... employer: LH Partners
Contact Detail:
LH Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Global Alternative Investment Manager - Competitive Salary + Bonus + Benefits -...
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in private credit funds. 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 IFRS and US GAAP. We all know how crucial these standards are for a Fund Controller role. Practise explaining complex concepts in simple terms – it shows you really know your stuff!
✨Tip Number 3
Showcase your stakeholder management skills during interviews. Think of examples where you've successfully navigated tricky situations or built strong relationships. This will highlight your fit for a collaborative culture.
✨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 and engaged with our brand.
We think you need these skills to ace Fund Controller - Global Alternative Investment Manager - Competitive Salary + Bonus + Benefits -...
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your ACA/ACCA/CIMA qualifications and any relevant experience in private credit funds. We want to see how your background aligns with our needs!
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 and how you can contribute to our growth story. Keep it concise but impactful, and don’t forget to show your enthusiasm for joining our dynamic culture.
Showcase Your Skills: Be sure to highlight your knowledge of IFRS and US GAAP, as well as your stakeholder management skills. We’re looking for someone who can lead financial reporting processes, so make those skills pop in your application!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at LH Partners
✨Know Your Numbers
As a Fund Controller, you'll need to be on top of financial reporting and compliance. Brush up on your knowledge of IFRS and US GAAP, and be ready to discuss how you've applied these standards in your previous roles. Prepare specific examples that showcase your expertise in managing financial processes.
✨Showcase Your Stakeholder Skills
This role requires excellent stakeholder management skills. Think about times when you've successfully liaised with external auditors or fund administrators. Be prepared to share these experiences during the interview, highlighting how you navigated challenges and built strong relationships.
✨Demonstrate Your Leadership Potential
The firm is looking for someone who can potentially grow a team in the future. Share your experiences mentoring or supervising junior team members. Discuss your leadership style and how you foster a collaborative environment, as this will resonate well with their dynamic culture.
✨Be Ready for Technical Questions
Expect some technical questions related to fund operations and accounting. Review key concepts around NAV calculations, investor allocations, and capital activity. Being able to confidently answer these questions will show that you're not just qualified but also genuinely interested in the role.
