Senior Fund Controller, Private Debt - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

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Description

We are excited to be hiring a Senior Fund Controller for a high performing Private Debt Fund in central London.

You will be managing a small team of fund accountants and being responsible for all the funds covered by their team.

You will have relevant fundcontrolling experience across either Private Debt or Private Equity funds. We are seeking a high calibre individual for this role.

The Role:

External Fund Accounting and Reporting review of quarterly and annual reporting to Limited Partners e.g. Financial statements and Partner statements
Fund Operations review of Drawdown / Distribution calculations and notices and monitoring cash & liquidity
Internal Fund Accounting and Reporting developing and improving internal reporting outputs
Creation and implementation of new procedures in regard to new fund structures and functions
Quarterly reporting manuals for any new funds.
Limited Partner Requests monitoring and review of audit; regular and adhoc requests.
Training developing the understanding of the Fund Accountants regarding the Fund structures, software and processes

Requirements:

You will be a fully qualified accountant (ACA, ACCA, CIMA) with a relevant amount of postqualification experience
A background in either Private Debt or Private Equity fund accounting
Formal managerial experience
Excellent allrounder

The Opportunity: