Fund Controller Credit

1 month ago


London, UK, 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


  • Fund Controller

    1 month ago


    London, UK, United Kingdom One Ten Associates Full time

    We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good culture and a very strong package then worth exploring this role. The role offers the expsoure to front...


  • London,, UK, United Kingdom Equifind Full time

    Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, close to the $5Bn 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, UK, UK, United Kingdom Legal & General Full time

    We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes. We draw on industry-leading expertise to...

  • Portfolio Monitoring

    1 month ago


    London,, UK, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a portfolio 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...

  • Portfolio Monitoring

    3 weeks ago


    London,, UK, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a portfolio 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...

  • Credit Controller

    1 week ago


    London,, UK, United Kingdom JSS Search Full time

    My client is a Global Reinsurance business based in the City of London who are looking for an experienced Credit Controller to join the team.Role ResponsibilitiesPrepare and issue monthly broker statements of accounts.Allocate funds received and request closings and slips from Brokers.Pursue debtors frequently by telephone, email, teams meeting to secure...

  • Fund Accountant

    1 month ago


    London, UK, United Kingdom Gresham Hunt Full time

    Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities: Daily, weekly and monthly NAV calculations...

  • Fund Accountant

    3 weeks ago


    London, UK, United Kingdom Gresham Hunt Full time

    Our client, a credit focused investment management fund headquartered in London are seeking a Credit Fund Accountant to join their team. The ideal candidate will be ACA/ACCA/CIMA qualified from the Big 4 with solid credit experience in house in either another fund or an investment bank. Key Responsibilities: Daily, weekly and monthly NAV calculations...

  • Credit Controller

    1 week ago


    London,, UK, United Kingdom Fame Recruitment Full time

    Our client is a fast-growing telecommunications company located in North London with retail stores located across the UK. A lovely opportunity has arisen for a Credit Controller to join their billings team on a permanent basis.As a Credit Controller, you will be working as part of a team and will be responsible for the credit control process which...

  • Credit Controller

    3 weeks ago


    London, UK, United Kingdom Career Legal Full time

    Our client is an award winning international law firm that can trace it roots to the late 1800s. Perhaps uniquely among major firms, they have retained a major client from this time. The firm now has a global reach spanning Europe, Africa, Asia, Middle East and Latin America. The firm are now looking for an experienced Credit Controller to join their...

  • Credit Controller

    3 weeks ago


    London, UK, United Kingdom Career Legal Full time

    Our client is an award winning international law firm that can trace it roots to the late 1800s. Perhaps uniquely among major firms, they have retained a major client from this time. The firm now has a global reach spanning Europe, Africa, Asia, Middle East and Latin America. The firm are now looking for an experienced Credit Controller to join their...


  • London, UK, United Kingdom Cognitive Credit Limited Full time

    Cognitive Credit is expanding our financial analyst team to support a Global Bond product data set and we are looking for auditors with Big 4 accounting experience to work hand-in-hand with our technology team and senior management to build and maintain our data sets. We are a financial technology company that develops advanced analytics software for global...


  • London, UK, United Kingdom Cognitive Credit Limited Full time

    Cognitive Credit is expanding our financial analyst team to support a Global Bond product data set and we are looking for auditors with Big 4 accounting experience to work hand-in-hand with our technology team and senior management to build and maintain our data sets. We are a financial technology company that develops advanced analytics software for global...

  • Credit Controller

    12 hours ago


    London,, UK, United Kingdom Marks Sattin Full time

    A successful Advertising business based in London are looking for a Credit Controller to join their finance team,Reporting to the UK Assistant Financial Controller, this position will be the sole Credit Controller for the company, you will be working alongside the finance assistant and you will maintain good relations with customers while ensuring invoices...

  • Credit Controller

    1 month ago


    London, UK, UK, United Kingdom Camino Partners Ltd Full time

    Company Overview:We are currently working with a leading Staffing and Recruitment company who are looking for a Credit Controller to join their Central London team. With a strong commitment to customer satisfaction and innovation, they are seeking a skilled Credit Controller to manage our financial processes effectively.Position Overview:As a Credit...

  • Credit Controller

    3 weeks ago


    London, UK, UK, United Kingdom Camino Partners Ltd Full time

    Company Overview:We are currently working with a leading Staffing and Recruitment company who are looking for a Credit Controller to join their Central London team. With a strong commitment to customer satisfaction and innovation, they are seeking a skilled Credit Controller to manage our financial processes effectively.Position Overview:As a Credit...


  • London, UK, United Kingdom Carnegie Consulting Full time

    A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...


  • London, UK, United Kingdom Carnegie Consulting Full time

    A private credit fund with over £10bn in AUM is seeking a fully qualified accountant to join their team. An international business, this company has enjoyed a period of success and growth. Your role will be to provide oversight and review of fund accounts prepared by a third party administrator. You will have relevant fund accounting experience from either...


  • London,, UK, United Kingdom Eames Consulting Full time

    A global private equity fund is looking to appoint appoint a Fund Finance Analyst 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...

  • Credit Controller

    12 hours ago


    London,, UK, United Kingdom 3pX Group ★ A Sunday Times Best Place to Work Full time

    As part of our continued growth 3pX are seeking a diligent and detail-oriented Credit Controller to join our dynamic team in the fast moving recruitment sector. As a key member of our finance department you will play a crucial role in developing and managing the credit control function while also supporting the Management Accountant across our UK, US and...