Fund Controller Credit

3 weeks ago


London Area, 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:

  • Reporting into the CFO of this fast paced acquisitive Hedge Fund, you will cover the following:-
  • The team is small, so directing and working with the outsourced providers is crucial
  • Fund PnL control, booking all instruments and pricing
  • PnL analysis
  • Partnering with core finance, Operations, investment teams
  • NAV oversight and analysis
  • Investor reporting
  • Working with valuation committee and assisting with month end close and year end
  • Continual process improvement and automation
  • Ad Hoc projects, multiple projects in the pipeline


Application Criteria:

  • Qualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 5 years PQE experience
  • Alternative Asset Management, Hedge Fund or IM experience
  • Process improvement/automation mindset
  • Previous experience of working in regulated environment
  • Willingness to get involved in the detail
  • Excellent verbal and written communication skills


Compensation:

  • All in comp .c. 200k
  • Annual bonus, huge potential
  • Employer pension contributions
  • Life assurance
  • 25 days annual leave plus bank holidays
  • Medical insurance



  • London Area, 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...


  • Camden Area, United Kingdom Equifind Full time

    Equifindhave 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...

  • Credit Controller

    1 month ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently supporting a well-established Recruitment firm looking for an ambitious individual to join their vibrant office as a **temporary Credit Controller** for the next 12 months with the potential of going permanent. To be a successful Credit Controller, you must have experience working within the recruitment industry. You...


  • London Area, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. The finance function is heavily...


  • London Area, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. The finance function is heavily...


  • London Area, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a fund controller into a newly created position in its private credit team based in London. The position is newly created as a result of the exponential growth the credit side of the business is experiencing and will report directly to an experienced head of finance. The finance function is heavily...

  • Credit Controller

    4 weeks ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...

  • Credit Controller

    2 weeks ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...

  • Credit Controller

    1 month ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently working on an exciting new opportunity with a client within the property industry. Our client is a well-known organisation based in central London and are looking for an experienced credit controller to help cover over 6 months FTC with the potential to be extended. This role will suit someone who is confident and...

  • Credit Controller

    1 month ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently working alongside a reputable, family run cleaning business who have been established for over 50 years! As a business our partner have mastered the commercial cleaning market during this time and have built a consistentorder book of repeat and new business. Our key client is looking to take on an end-to-end Credit...

  • Credit Controller

    1 week ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...

  • Credit Controller

    4 weeks ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...

  • Credit Controller

    1 month ago


    London, United Kingdom Portfolio Credit Control Full time

    New year, new role! Salary starting This role is based in the heart of London in Liverpool Street which is accessible from Cannon Street, Liverpool Street and Bank Station. This is an opportunity not to be missed as the company are looking to bring an enthusiastic, self-motivated individual for the long term. It is a temp to perm role which will initially...

  • Credit Controller

    3 days ago


    London, United Kingdom Portfolio Credit Control Full time

    Portfolio Credit Control are currently partnered with a well-established property business who have a reputable name within the sector. With continuous growth and expansion of works the business is looking to strengthen the finance function specifically within Credit Control. If you are an experienced Credit Controller ideally with industry specific...


  • London, United Kingdom Portfolio Credit Control Full time

    Portfolio credit control are working with a well-known client looking to take on an experienced credit controller to come in and hit the ground running. The role will be to ensure collection of outstanding debts within agreed credit terms to minimise baddebt and maintain accurate customer data. You will be carrying out proactive credit control for all...


  • 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...


  • 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.All potential candidates should read through the following details of...


  • London, United Kingdom Equifind Full time

    Job DescriptionEquifind 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...


  • 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.All potential candidates should read through the following details of...


  • London, United Kingdom Equifind Full time

    Job Description 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...