Job Description:
Our client, a global financial services firm, is looking for an experienced Fund Controller to join their London team on an initial 12-month contract basis. This is a great opportunity to support the team on a broad range of projects and new fund structures.
This role boasts a hybrid working model, with 3 days in the office.
Essential Skills/Experience:
* Accounting Qualification ACA/ACCA/CIMA/ Equivalent.
* Experience as a fund accounting / fund controller on Private Debt Funds.
* Pre-existing knowledge of debt products.
Core Responsibilities:
* Daily oversight of the funds including:
* Ensuring the Funds are managed in accordance with Fund and company policies/procedures.
* Implementation and oversight of the Fund's hedging strategy.
* Implementation and oversight of the Fund's liquidity strategy.
* Preparation of reports as required by the business for both the fund and the platform.
* Maintaining the internal Fund/Platform dashboard and liquidity waterfall.
* Support of the deal closing process including completion of pre-investment guideline checks and working closely with the deal team to ensure the deal closing process is completed appropriately.
* Preparation and Review of Fund financials and NAV.
* Assisting with reporting life cycle of the fund.
* Preparation of internal fund performance pack to include:
* Fund statistics & Analysis.
* Performance KPI's.
* Preparation/Collation of Investor Reporting.
* Support with new products launches including:
* Onboarding FX counterparties and negotiating ISDA documents.
* Support with implementing new operating procedures if required and liaising with Fund Counsel and other advisors to do this.
* Working closely with Fund Administrators to put in place operating models.
* Incorporating new funds into existing controls and processes as required.
* Support ongoing development of the reporting function, using automated system generated reports where possible, to meet investor and other stakeholder needs.
* Support the implementation of best working practices with the fund administrator including:
* Support with the implementation of effective Administrator Service level reviews.
* Supporting automation and integration with company systems where possible.
* Appropriate data capture and infrastructure to support detailed reporting and analysis.
Job reference: 15886
To apply for this vacancy, applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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