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- Tasks: Oversee NAV calculations, statutory reporting, and audit coordination for our credit fund.
- Company: Join Mondrian Alpha, a leading firm in the finance sector.
- Benefits: Generous salary, bonus, and hybrid work environment.
- Other info: Opportunity to work with external partners and manage reporting timelines.
- Why this job: Make a significant impact in fund accounting with a collaborative team.
- Qualifications: 10+ years of fund accounting experience and strong knowledge of fund structures.
The predicted salary is between 70000 - 90000 £ per year.
Mondrian Alpha is looking for an experienced Fund Controller to join their credit fund team in London on a 12-month contract. The role demands over 10 years of experience in fund accounting, overseeing NAV calculations, statutory reporting, and audit coordination. Strong knowledge of various fund structures is required. The successful candidate will work collaboratively with external partners and manage reporting timelines. This position offers a generous salary, bonus, and operates in a hybrid work environment.
Senior Fund Controller - NAV, Reporting & Controls (12m) employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Controller - NAV, Reporting & Controls (12m)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund management. A personal recommendation can make all the difference when applying for roles like Senior Fund Controller.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss NAV calculations and statutory reporting in detail. We want you to showcase your expertise and how it aligns with what Mondrian Alpha is looking for.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always on the lookout for candidates who are proactive and engaged in their job search.
We think you need these skills to ace Senior Fund Controller - NAV, Reporting & Controls (12m)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and NAV calculations. We want to see how your skills align with the role, so don’t be shy about 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 Senior Fund Controller position. Share specific examples of your past work that relate to statutory reporting and audit coordination.
Showcase Your Knowledge: We’re looking for someone with strong knowledge of various fund structures. In your application, mention any specific fund types you’ve worked with and how that experience can benefit our team at Mondrian Alpha.
Apply Through Our Website: To make sure your application gets the attention it deserves, apply directly through our website. It’s the best way for us to keep track of your application and get back to you quickly!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
As a Senior Fund Controller, you'll need to demonstrate your expertise in fund accounting. Brush up on NAV calculations and statutory reporting specifics. Be ready to discuss your previous experiences with these processes and how you've managed them effectively.
✨Showcase Your Collaboration Skills
This role involves working closely with external partners. Prepare examples of how you've successfully collaborated in the past, especially in managing reporting timelines. Highlight any challenges you faced and how you overcame them.
✨Understand Fund Structures
With strong knowledge of various fund structures being crucial, make sure you can articulate the differences and implications of each. Consider preparing a few insights or case studies that showcase your understanding and experience in this area.
✨Prepare for Hybrid Work Questions
Since the position operates in a hybrid environment, be ready to discuss how you manage your time and productivity in such settings. Share strategies you've used to stay organised and maintain communication with your team and external partners.