Fund Controller Credit

7 days ago


Camden Area, Greater London, United Kingdom Equifind Full time
Equifind


have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $7Bn mark within only a few years since inception to hire a Fund Controller through growth.

Investing in capital solutions, opportunistic credit, CLOs and structured products.


The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund PnL control side.

Based on Pall Mall, London.


The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and CEO on a regular basis.


The Role:
nReporting into the CFO of this fast paced acquisitive Hedge Fund, you will cover the following:
  • nThe team is small, so directing and working with the outsourced providers is crucialnFund PnL control, booking all instruments and pricingnPnL analysisnPartnering with core finance, Operations, investment teamsnNAV oversight and analysisnInvestor reportingnWorking with valuation committee and assisting with month end close and year endnContinual process improvement and automationnAd Hoc projects, multiple projects in the pipeline

Application Criteria:
nQualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 5 years PQE experiencenAlternative Asset Management, Hedge Fund or IM experiencenProcess improvement/automation mindsetnPrevious experience of working in regulated environmentnWillingness to get involved in the detailnExcellent verbal and written communication skills

Compensation:
nAll in comp .c. 200knAnnual bonus, huge potentialnEmployer pension contributionsnLife assurancen25 days annual leave plus bank holidaysnMedical insurance

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