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    Fund Controller - London, United Kingdom - Equifind

    Equifind
    Equifind London, United Kingdom

    1 week ago

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    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:
    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 crucialFund PnL control, booking all instruments and pricingPnL analysisPartnering with core finance, Operations, investment teamsNAV oversight and analysisInvestor reportingWorking with valuation committee and assisting with month end close and year endContinual process improvement and automationAd Hoc projects, multiple projects in the pipeline

    Application Criteria:

    Qualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 5 years PQE experienceAlternative Asset Management, Hedge Fund or IM experienceProcess improvement/automation mindsetPrevious experience of working in regulated environmentWillingness to get involved in the detailExcellent verbal and written communication skillsCompensation:All in comp .

    c kAnnual bonus, huge potentialEmployer pension contributionsLife assurance25 days annual leave plus bank holidaysMedical insurance
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