Fund Controller - Private Debt
Job Description:
Our client, a global financial services firm, are looking for an experienced Fund Controller to join their London team on an initial 12 month contract basis. This is a great opportunity to support the team on a broad range of projects and new fund structures.
This role boasts a hybrid working model, with 3 days in the office.
Essential Skills/Experience: Accounting Qualification ACA/ACCA/CIMA/ Equivalent. Experience as a fund accounting / fund controller on Private Debt Funds. Pre-existing knowledge of debt products.
Core Responsibilities: Daily oversight of the funds including: Ensuring the Funds are managed in accordance with Fund and company policies / procedures. Implementation and oversight of the Fund’s hedging strategy. Implementation and oversight of the Fund’s liquidity strategy. Preparation of reports as required by the business for both the fund and the platform. Maintaining the internal Fund / Platform dashboard and liquidity waterfall. Support of the deal closing process including completion of pre-investment guideline checks and working closely with the deal team to ensure the deal closing process is completed appropriately. Preparation and Review of Fund financials and NAV. Assisting with reporting life cycle of the fund. Preparation of internal fund performance pack to include: Fund statistics & Analysis. Performance KPI’s Preparation / Collation of Investor Reporting. Support with new products launches including: Onboarding FX counterparties and negotiating ISDA documents. Support with implementing new operating procedures if required and liaising with Fund Counsel and other advisors to do this. Working closely with Fund Administrators to put in place operating models. Incorporating new funds into existing controls and processes as required. Support ongoing development of the reporting function, using automated system generated reports where possible, to meet investor and other stakeholder needs. Support the implementation best working practices with the fund administrator. This will include: Support with the implementation of effective Administrator Service level reviews. Supporting automation and integration with company systems where possible. Appropriate data capture and infrastructure to support detailed reporting and analysis.
Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.
Job reference: 15886
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.
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