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- Tasks: Oversee fund finance operations, including NAV oversight and investor reporting.
- Company: Well-established credit fund with a strong reputation in the industry.
- Benefits: Generous salary and bonus, hybrid working model, and modern central London offices.
- Other info: Opportunity for career growth and involvement in exciting projects.
- Why this job: Join a dynamic team and make a significant impact on fund operations.
- Qualifications: 10+ years of fund accounting experience and strong knowledge of credit products.
The predicted salary is between 80000 - 100000 £ per year.
Mondrian Alpha are partnering with a well-established credit fund looking to hire an experienced Fund Controller on a 12-month contract basis. This will report directly into the CFO, the role will suit a confident, technically strong funds professional with experience across fund accounting, control, reporting and fund finance operations.
The position offers a wide-ranging remit across the fund finance function, supporting the firm’s credit platform and related fund vehicles. Responsibilities will span NAV oversight, statutory and investor reporting, regulatory deliverables, audit coordination, control frameworks and day-to-day finance operations.
The Fund Controller will be responsible for the financial oversight of the credit funds, maintaining high standards across NAV validation, reporting outputs, investor allocation processes, capital movements, fee calculations, expense approvals, drawdowns and distributions. They will work closely with external partners across administration, audit, tax, custody, depositary and corporate services, while managing reporting timelines and ensuring outputs are accurate, well controlled and delivered to a high standard.
The role will also require close involvement with structured credit assets, valuation governance, investment execution, SPV and financing structures, subscription facilities and covenant requirements. Alongside this, the individual will contribute to fund launches, onboarding of service providers, process enhancement, fundraising materials, governance packs, risk and compliance reporting, and broader projects across the business.
The firm is looking for someone with 10+ years’ experience and with knowledge across various fund structures, particularly open-ended and hedge fund structures. Strong credit product knowledge is desirable (particularly across structured credit, private credit, SPVs, financing entities). The successful candidate will need to be confident, credible and able to operate independently in a senior role, with strong technical fund accounting and effectively work with outsourced teams. Max 1 month notice.
The firm are looking for high calibre candidates and hence will offer a generous base / bonus for the successful candidate. They have a hybrid working model and modern offices in central London.
Fund Controller – Credit Fund – 12 Month Contract employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller – Credit Fund – 12 Month Contract
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who know about credit funds. A friendly chat can lead to insider info on job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss fund accounting and NAV oversight in detail. We want you to show off your expertise and confidence!
✨Tip Number 3
Don’t forget to research the company! Knowing their credit platform and recent projects will help you stand out. It shows you’re genuinely interested and ready to contribute from day one.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to connect with us directly.
We think you need these skills to ace Fund Controller – Credit Fund – 12 Month Contract
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to highlight your experience in fund accounting and finance operations. We want to see how your skills align with the responsibilities mentioned in the job description, so don’t hold back on showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Controller role. We love seeing candidates who can articulate their passion for credit funds and how their background makes them a strong contender.
Showcase Your Technical Skills: Since this role requires strong technical knowledge, make sure to highlight your expertise in NAV oversight, reporting outputs, and regulatory deliverables. We’re looking for someone who can hit the ground running, so let us know what you bring to the table!
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 keep track of your application and ensure it gets the attention it deserves. Plus, it shows you’re keen on joining our team!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
As a Fund Controller, you'll be dealing with NAV oversight and financial reporting. Brush up on your fund accounting principles and be ready to discuss specific examples of how you've managed NAV validation and investor reporting in the past.
✨Showcase Your Experience
With 10+ years of experience required, make sure to highlight your background in fund finance operations. Prepare to talk about your work with structured credit assets and any relevant projects that demonstrate your ability to operate independently in a senior role.
✨Understand the Regulatory Landscape
Familiarise yourself with the regulatory deliverables and compliance requirements relevant to credit funds. Be prepared to discuss how you've navigated these in previous roles and how you ensure high standards in audit coordination and control frameworks.
✨Engage with External Partners
Since the role involves working closely with external partners, think of examples where you've successfully collaborated with administration, audit, or tax teams. Highlight your communication skills and how you manage reporting timelines to ensure accuracy and control.