Fund Controller - Private Credit - eFinancialCareers : Job Details

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