Fund Controller

2 weeks 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 structured credit (significant growth in number of funds expected in the next 12 months)
- Acting as principal point of contact with administrator
- Reviewing work produced by the administrator’s accounting team
- Dealing with / raising issues with administrator
- Frequent catch ups to inform Luxembourg staff of new deals / upcoming sales / reporting deadlines
- Setting up fund schedules and processes for ongoing operations
- Internal reporting to Board and provision of insightful management information

The appointee must be a qualified accountant with private debt, private credit or private equity fund accounting experience.


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