Job Description

Rare opportunity to join an expanding and high-performing Fund Finance team in London supporting the ambitious growth plans of the business. This is a Vice President Fund Controller position and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent.

Client Details

Market leading Investment Business based in London.

Description

As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include:

ensure the timely delivery of quarterly fund reporting

developing a detailed understanding of fund performance metrics and calculation methodologies

have responsibility of the outsourced fund administrators in the production of the financial statements

have responsibility for calculating the valuations on portfolio investments

support the Finance Director and the Fund Operations Team in the day-to-day operations of the fundsProfile

ACA or equivalent accounting qualification

Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund

Experience in 3rd Party administrator and service provider oversight

Highly analytical, able to work with high volumes of numerical data

Meticulous attention to detail and accuracy

Strong process management and well organised

Ability to self-manage across multiple workstreams, both timetable driven and project based

Proactive, organised and energetic with a creative mindset with the ability to bring new ideas, efficiencies

Commercially minded and familiar with performance reporting, financial reporting and dealing with investorsJob Offer

Exciting role with plenty of stretch, for someone looking to advance their career at a leading and fast-growing investment firm.

Competitive salary range and Generous Bonus

12 month fixed term contract initially with potential to go permanent

Hybrid working (3 days in office)

Opportunity to join a high performing Fund Finance team with a market leading business

Offices in Central London