Fund Finance Director
3 weeks ago
Are you an experienced Fund Controller looking to step up into a more strategic and value adding position? This established credit manager is going through a period of exciting growth and as a result are looking to hire this brand new headcount.
The role will be key in driving forward fund structure launches, process improvements and being a value add from an LPA overview, business partnering and modelling perspective.
Key Responsibilities
(In conjunction with the fund administrator)
- Administration of the fund
- Quarterly capital accounts
- Annual financial statements for companies and partnerships prepared primarily under Luxembourg GAAP
- Cash reconciliations and cash books
- Capital calls and distributions
- Bespoke investor reporting
- Information required for UK and US tax reporting
- Regulatory reporting
- Liaison with auditors and other external service providers
- Liaison with firm finance, investor relations, loan operations, valuation and fund finance teams located in Madrid, London and Luxembourg
- Opportunity for involvement in other activities
Desired Experience / Background
- Strong academic background, with successful completion of an accounting qualifications with a recognised Accounting Institute (ACA, ICAS, ICAEW, ACCA etc)
- Experience in private equity or private credit sector, broader asset management sector would be desirable
- Familiarity with LuxGAAP
- Highly organised with excellent attention to detail
- Strong team player and ability to work collaboratively with the other members of the finance team and external fund administrator
- Excellent communication skills fluent English
- High level of motivation, integrity and enthusiasm
- Ability to multi task with excellent time management skills and investor focus
- Inquisitive mindset with an eagerness to learn and make improvements
- Resilient and willing to work to tight deadlines and under pressure
- Experience with Wall Street Office would be an advantage
To find out more, please contact Cheryl Aust at Investigo London.
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