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- Tasks: Oversee financial deliverables for private market funds and interact with administrators and auditors.
- Company: S64 is a fintech leader in private markets investment and wealth management, based in London.
- Benefits: Enjoy competitive pay, remote work options, and a dynamic team environment.
- Other info: We value collaboration and offer rapid career growth opportunities in a supportive culture.
- Why this job: Join a diverse team and gain exposure to innovative financial solutions in a fast-paced setting.
- Qualifications: Ideal candidates are numerate, eager to learn, and preferably have experience in private markets or hedge funds.
The predicted salary is between 36000 - 60000 £ per year.
S64 is the preeminent alternatives fintech and solutions partner to the wealth management industry across EMEA and APAC.
We enable private banks, wealth managers and intermediaries to deliver private markets with institutional grade robustness and repeatability. We also enable private markets managers to scale private wealth distribution across these regions through best-in-class structuring, lifecycle execution and enterprise technology.
Whilst significant proportion of what we deliver is white labelled and sits behind the brands, systems and processes of our partners, S64 is the operating infrastructure powering private wealth access to private markets across EMEA & APAC.
Our Team
Our team is diverse and multi-disciplined with talented professionals working across the breadth of technology, structuring, operations and sales. Headquartered in London, S64 has a global presence with offices in Luxembourg, Madrid, Dublin, New York, Hong Kong, Singapore, Tokyo, Seoul, Bangkok, Sydney, and Melbourne.
We are seeking a fund controller to oversee the production of financial deliverables from Private Markets related products, primarily funds. As a Fund Controller, you will play a key role in the management and operations of the assigned funds. You will own the full fund accounting lifecycle and be accountable for the funds under your control, managing Net Asset Valuations (NAVs), cash positions, and payments. You will be highly organised, directing others to make these happen, using project management skills to track progress and drive success. You will manage 3rd party relationships including managing and interacting with fund administrators, overseeing the audit, and liaising with auditors and other service providers.
Key Responsibilities
Fund accounting
- Oversight of capital activities of funds (subs / reds / calls / distributions)
- Monitoring of budgets, cash and trial balances as required to ensure accurate and timely reporting of all fund NAVs
- Manage transactional flows from subscription to underlying investments
- Support fund audits and applicable financial reporting requirements
- Develop and monitor fund modelling to cover valuations, performance fees, liquidity management and operational expenditure
- Liaise with tax advisors to support investor tax reporting
Fund lifecycle
- Oversee all aspects, from fund formation through to day-to-day ongoing fund operations
- Development of service models to manage funds across multi-jurisdictions
- Support of fund governance (Board, AIFM, Depositary etc.)
Service providers
- Support the management of relationships with service providers, including selection, onboarding and ongoing service review
- Ensure that fund investors receive quality of service and cost optimisation
Regulatory and compliance
- Working to ensure regulatory and compliance activities of the funds are met (e.g. Annex IV, PRIIPS / KID, Tax reporting)
Implement and develop efficient and effective operating model
- Efficient processes and standards including the use of technology solutions to support growth and scalability
- Documentation of procedures
Experience
- 7+ years total experience, with at least 3-4 years within a fund lifecycle role
- Experience working in investment banking, or with a top tier GP is essential
- Previous experience as a fund controller or in fund accounting is required. Experience with structured products is highly desirable
- Candidates must be able to demonstrate high levels of risk awareness and management.
- Demonstrable experience in managing 3rd party contractors/vendors e.g. fund administrators
- Experience with repacking is highly desirable
- Experience managing projects would be highly beneficial
- A professional accounting qualification is desirable but not essential
Personal Characteristics
- Highly numerate with meticulous attention to detail
- Adaptable while possessing the ability to stand firm when required
- Comfortable with making decisions and taking ownership of processes
- Risk aware, with an ability to anticipate and mitigate any problems
- Tech savvy with a willingness to automate and simplify business processes
- Strong communication skills, written and verbal
We offer competitive compensation packages, benefits, and the opportunity to work with a talented team in a dynamic and fast-paced environment. If you have a desire to work in a dynamic and fast-paced environment, we would love to hear from you. Please note that to meet the current business need and growth opportunities, this role is based on-site full-time in our central London office.
Our Culture
Our vision is to dominate private markets access for private wealth through proprietary technology, unparalleled solutions and deep industry expertise.
Operating Principles
- Client Focus: we put the client at the centre of everything we do and strive to deliver a world class client experience. This is grounded in being responsive, collaborative and bringing a partnership mindset.
- Flawless Execution: we pride ourselves on execution excellence, holding ourselves to the highest standards in everything we do. This requires careful planning, strong attention to detail and being accountable.
- Risk Management: we believe it our collective responsibility to ensure our ecosystem remains safe and secure and place great emphasis on risk management, compliance and control.
Delivering the S64 vision would not be possible without creating an environment where team members feel welcomed, valued and supported. We go to extraordinary lengths to hire the very best people for every role and then provide them with rapid and rewarding career growth opportunities.
S64 Ventures Limited is proud to be an Equal Opportunity and Affirmative Action Employer. We evaluate qualified applicants without regard to race, colour, national origin, religion, sex, sexual orientation, gender identity, disability, protected veteran status, and other statuses protected by law.
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Fund Controller employer: S64
Contact Detail:
S64 Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Familiarise yourself with the specific financial deliverables and reporting requirements for private market products. Understanding these nuances will help you engage more effectively during interviews and demonstrate your readiness for the role.
✨Tip Number 2
Network with professionals in the fintech and private markets sectors. Attend industry events or webinars to connect with potential colleagues or mentors who can provide insights into the company culture and expectations at S64.
✨Tip Number 3
Showcase your willingness to learn by discussing any relevant courses or certifications you've pursued, especially those related to fund accounting or private markets. This will highlight your proactive approach and commitment to professional growth.
✨Tip Number 4
Prepare to discuss how you would manage relationships with service providers and stakeholders. Think of examples from your past experiences where you successfully navigated complex interactions, as this is crucial for the Fund Controller role.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, private markets, or hedge funds. Use specific examples that demonstrate your skills in financial reporting and stakeholder management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention how your background aligns with S64's mission and values, particularly in client focus and flawless execution.
Highlight Your Numeracy Skills: Since the role requires strong numeracy, be sure to mention any relevant qualifications or experiences that showcase your analytical abilities, especially in managing budgets and financial deliverables.
Show Willingness to Learn: Emphasise your eagerness to grow within the role. Mention any past experiences where you took initiative to learn new skills or improve processes, aligning with S64's culture of collaboration and continuous improvement.
How to prepare for a job interview at S64
✨Understand the Role
Make sure you have a solid grasp of what a Fund Controller does, especially in relation to private markets and hedge funds. Familiarise yourself with key responsibilities like fund accounting, capital activities, and regulatory compliance, as these will likely come up during your interview.
✨Showcase Your Numeracy Skills
As the role requires a high level of numeracy, be prepared to discuss your experience with financial reporting and analysis. Bring examples of how you've successfully managed budgets or NAV calculations in previous roles to demonstrate your capabilities.
✨Highlight Your Collaborative Spirit
S64 values teamwork and collaboration. Be ready to share instances where you've worked effectively with others, whether it's liaising with auditors, service providers, or internal teams. Emphasise your ability to build relationships and communicate clearly.
✨Prepare Questions About Company Culture
Since S64 places a strong emphasis on client focus and flawless execution, prepare thoughtful questions about their culture and values. This shows your genuine interest in the company and helps you assess if it’s the right fit for you.