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Fund Controller

3 months ago


Horsham, United Kingdom Schroders Full time

Who we're looking for
The Fund Controller is a core member of the Fund Management team as part of the Fund Operations and Services team and the Operations department, responsible for contributing to all aspects of the operational management of our Private Equity and Solutions products and beyond.

About Schroders
We're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.

We have around 4,000 people on six continents. And we've been around for over 200 years, but keep adapting as society and technology changes. What doesn't change is our commitment to helping our clients, and society, prosper.

Schroders plc with headquarters in London employs over 5500 talented people worldwide, operating from 42 offices in 37 different countries across Europe, the Americas, Asia and the Middle East, close to the markets in which we invest and close to our clients. Schroders has developed under stable ownership for over 200 years and long-term thinking governs our approach to investing, building client relationships and growing our business.

The team
Schroders Capital is the private markets investment division of Schroders Group. With over $88 billion assets under management, we offer a diversified range of investment strategies, including real estate, private equity, secondaries, venture capital, infrastructure, securitised products and asset-based finance, insurance-linked securities and impact investing.

The base
You'll be based at our Broadlands Business Campus near Horsham in West Sussex. That's our operations hub - home to our client servicing, product reporting and operational oversight for Europe, the Middle East and Africa. To strengthen our Operations team in Horsham (UK), we are looking for an ambitious talent for the position.

What you'll do
- Operational management and support of the Schroders Capital Private Equity and Solutions products (e.g. reporting, cash management, coordination)
- Interaction with investors, fund managers, investment partners, auditors, administrators and other internal/external stakeholders
- Oversight investment reports that form the basis for Schroders Capital’s reporting obligations to investors at portfolio company and investment fund level and analyze information
- Manage internal workflows and ensure that all applicable deadlines are met
- Enable, support and drive change initiatives within Fund Operations
- Support and coordinate (if required) projects as well as the optimization and maintenance of our processes
- Define and determine business requirements proactively
- Contribute to a supportive and creative environment
- Support other team members proactively and without being asked

The knowledge, experience and qualifications you need
- Experience at a financial services company
- Bachelor’s degree in a relevant discipline such as finance, accounting, administration or controlling, or experience in a relevant role
- Experience in working with colleagues and stakeholders globally and sensitivity to cultural differences
- Team player, role model, self-motivated with the ability to work independently

The knowledge, experience and qualifications that will help
- experience in the private equity industry or any other private asset class (e.g. real estate, private debt, infrastructure)
- Knowledge in eFront software
- Fluent in another European language, both written and spoken

What you'll be like
- Self-starter mentality with a hands-on attitude and the ability to work in a fast-paced environment under time-sensitive deadlines
- Credible communicator with a senior audience
- Excellent written and verbal communication skills and the ability to convey complex information in a clear and simple way
- Organised with a good attention to detail

We're looking for the best, whoever they are

We're looking for the best, whoever they are Schroders is an equal opportunities employer. You're welcome here whatever your socio-economic background, race, sex, gender identity, sexual orientation, religious belief, age or disability.