Fund Controller - Private Credit - eFinancialCareers : Job Details

Fund Controller - Private Credit

eFinancialCareers

Job Location : London, UK

Posted on : 30/10/2024 - Valid Till : 11/12/2024

Job Description :

Market leading Investment Business based in London.

Description

As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include:

  • ensure the timely delivery of quarterly fund reporting
  • developing a detailed understanding of fund performance metrics and calculation methodologies
  • have responsibility of the outsourced fund administrators in the production of the financial statements
  • have responsibility for calculating the valuations on portfolio investments
  • support the Finance Director and the Fund Operations Team in the day-to-day operations of the funds

Profile

  • ACA or equivalent accounting qualification
  • Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund
  • Experience in 3rd Party administrator and service provider oversight
  • Highly analytical, able to work with high volumes of numerical data
  • Meticulous attention to detail and accuracy
  • Strong process management and well organised
  • Ability to self-manage across multiple workstreams, both timetable driven and project based
  • Proactive, organised and energetic with a creative mindset with the ability to bring new ideas, efficiencies
  • Commercially minded and familiar with performance reporting, financial reporting and dealing with investors

Job Offer

Exciting role with plenty of stretch, for someone looking to advance their career at a leading and fast-growing investment firm.

Competitive salary range and Generous Bonus

12 month fixed term contract initially with potential to go permanent

Hybrid working (3 days in office)

Opportunity to join a high performing Fund Finance team with a market leading business

Offices in Central London

Salary : -

Apply Now!

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