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- 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
- 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
- All in comp .c k
- Annual bonus, huge potential
- Employer pension contributions
- Life assurance
- 25 days annual leave plus bank holidays
- Medical insurance
Fund Controller - London, United Kingdom - Equifind
Description
Job Description
Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $6Bn 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:
Application Criteria:
Compensation: