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    Work Controller - London, United Kingdom - Equifind

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    Description

    Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $10Bn 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 and paying .c. £200-225k total comp.

    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 k
    ~ Annual bonus, huge potential
    ~ Employer pension contributions
    ~ Life assurance
    ~25 days annual leave plus bank holidays
    ~ Medical insurance


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