Senior Private Debt Fund Controller

3 weeks ago


London, United Kingdom Eximius Finance Full time

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. 

The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role working directly for the head of fund accounting supporting a key growth engine of the organisation. They operate a hybrid environment and are in the office 3/4 days a week.

Some of tasks listed below

Work with the Head of Fund Accounting on all day-to-day matters relating to multiple funds and separately managed accounts (SMAs):

  • Liaise with service providers to manage Fund NAV and Fund accounting process, including estimated Fund NAVs.
  • Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, performance measurement, currency hedge exposure, tax and Intragroup financing).
  • Prepare Fund dividend and distribution recommendations and coordinate payments.
  • Assist with aspects of launching funds/fund structures/fund share classes.
  • Assist with on boarding of investors into the Funds.
  • Assist in the execution of private loan deal closings/settlements

Experience

  • Qualified accountant (ACA, ACCA, CIMA, CPA)
  • Confident dealing with a variety of senior stakeholders including presentations, strategic and regulatory discussions
  • Circa 10  years of work experience in a similar fund accounting role 
  • Experience of primary and secondary Debt market or private equity preferred
  • Knowledge of asset management, RIAs, and fixed income financial products including Public Debt funds (UCITS and 40 Act)
  • Familiarity with preparing and reviewing of capital call and distribution calculations, management fee calculations, waterfall calculations and preparation of financial statements
  • Knowledge of partnership accounting
  • Knowledge of IFRS and other GAAP (Lux GAAP & US GAAP)
  • Strong proficiency in databases, including Excel

 



  • London, United Kingdom eFinancialCareers Full time

    We are excited to be hiring a Senior Fund Controller for a high performing Private Debt Fund in central London. You will be managing a small team of fund accountants and being responsible for all the funds covered by their team. You will have relevant fundcontrolling experience across either Private Debt or Private Equity funds. We are seeking a high calibre...

  • Private Debt

    1 month ago


    London, United Kingdom Marks Sattin Full time

    Private Debt - Fund Controller (Private Equity) - London A rapidly growing Private Credit investment firm have a fantastic opportunity for a Fund Controller to join to bolster their fund finance team, as they continue to grow. Salary is would be in the range £70,000-£85,000+ or Day Rate £425-£500 per day via umbrella depending on experience. The fund...


  • London, UK, United Kingdom Eximius Finance Full time

    Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also...


  • London, United Kingdom Eximius Finance Full time

    Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund...


  • London, United Kingdom Eximius Finance Full time

    Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered.  The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund...


  • London, United Kingdom Greenwich Partners Full time

    Senior Associate - US Private Debt Fund We are now working with one of the top US private debt funds. They have a fantastic track record of lending directly to European corporates. They take both debt and equity positions in investee companies, and have a great track record in the sector. They fund acquisitions, expansion capital, restructurings, LBO and...

  • Fund Controller

    1 week ago


    London, United Kingdom Marks Sattin Full time

    **Fund Controller - Private Credit** An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. - Salary**:£65,000-£75,000**, Day Rate**:£450-550 per day via umbrella firm**: - Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant...

  • Senior Associate

    3 weeks ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range.You should have:4-6 years of experience.Experience from...

  • Senior Associate

    2 months ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range. You should have: 4-6 years of experience. Experience...

  • Senior Associate

    1 day ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range. You should have: 4-6 years of experience. Experience...

  • Senior Associate

    6 days ago


    London, United Kingdom eFinancialCareers Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the ??2-??20 million range. You should have: 4-6 years of experience. ...

  • Senior Associate

    1 day ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range. You should have: 4-6 years of experience. Experience...

  • Senior Associate

    1 day ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range.You should have:4-6 years of experience.Experience from...

  • Senior Associate

    10 hours ago


    London, United Kingdom Selby Jennings Full time

    One of Europe's leading venture debt funds is looking to add an Investment Analyst to their rapidly-growing team, joining at the Senior Associate level. Focused on high growth technology businesses, you will hit the ground running, working end-to-end on transactions in the £2-£20 million range. You should have: 4-6 years of experience. Experience...

  • Fund Controller

    1 month ago


    London, United Kingdom eFinancialCareers Full time

    This is a key hire in support of a recently appointed Chief Operations Officer. It's a newly created role and the appointee will be an important pillar around which the Chief Operations Officer will be able to build the team. Day-to-day responsibilitieswill include: - Fund control for various closed-ended funds covering corporate credit and real estate, and...

  • Senior Fund Controller

    13 hours ago


    London, United Kingdom Cameron Kennedy Full time

    CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy & Audit- Financial Services- SALARY: - £115000 - £125000 per annum- START DATE: - ASAP- REF: - 52231_1700659621- JOB PUBLISHED: - about 5 hours ago- Senior Fund Controller - £115,000 + £125,000 + good bonus potential+ benefitsCentral London - Hybrid role THE COMPANY High growth,...

  • Fund Controller

    1 month ago


    London, United Kingdom eFinancialCareers Full time

    **Fund Controller To £90,000 + Bonus + Benefits London - Hybrid role** **THE COMPANY** High growth, large venture capital and alternative fund management and investment firm investing in technology and fintech, with a collegiate, supportive and diverse culture have a rare high profile, career opportunity for an experienced Fund Finance professionalto join...


  • London, United Kingdom Marks Sattin (UK) Ltd Full time

    Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Our client, a global leader in investment management with a strong foothold in the private credit sector, is seeking an Interim Senior Fund Controller to join their team. Position Title: Interim Senior Fund Controller (Private Credit) Location: London (Hybrid Working) With...


  • London, United Kingdom Marks Sattin (UK) Ltd Full time

    Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Our client, a global leader in investment management with a strong foothold in the private credit sector, is seeking an Interim Senior Fund Controller to join their team. Position Title: Interim Senior Fund Controller (Private Credit) Location: London (Hybrid Working) With...


  • London, United Kingdom Marks Sattin (UK) Ltd Full time

    Join a Leading Global Private Credit AM as Fund Controller (12m Contract) Our client, a global leader in investment management with a strong foothold in the private credit sector, is seeking an Interim Senior Fund Controller to join their team. Position Title: Interim Senior Fund Controller (Private Credit) Location: London (Hybrid Working) With...