Fund Controller / Fund Accountant - Private Equity / Debt
London
Fund Controller / Fund Accountant - Private Equity / Debt
London
The details
This vacancy has now expired.
Start your job searchPioneering Global Asset Manager with a significant pan European portfolio seeks a commercially minded Fund Controller for a newly created role aligned to their debt funds. This position is an ideal move for an experienced fund accountant from a private equity, real estate or debt background looking to make progress into a role that offers broader operational and strategic insight. All granular fund accounting is outsourced with this role focused on deal and transaction support, portfolio analysis, structuring and relationship management of key stakeholders.
Responsibilities will include:
- Finance and middle office support to the London based investment team;
- Communication with the investment team, operational partners, internal and external counsel and third party service providers to understand existing and potential investments and implement deal corporate infrastructure;
- Providing deal execution and deal post-closing and ongoing support;
- Setting up accounting and reporting protocols and reviewing periodic reporting to provide assurance to primary stakeholders that the protocols are followed consistently and address any issues;
- Assisting with other projects as necessary
Your background:
- Qualified Accountant with exposure to distressed debt, private equity, real estate or hedge fund structures. This could be in a fund accounting role at another manager.
- Preferably an understanding of closed end structures
- Exposure to the Luxembourg market would be a massive advantage
- First class communication skills and business partnering abilities
- Drive, passion and an intuitive personality
Salary on offer is in the region of £60-70k plus benefits and a healthy discretionary bonus (c25-30%+). For immediate consideration, please apply online or for more information or a confidential discussion, please contact Sunil.basra@markssattin.com
Related jobs
Salary:
£25 - £29 per hour
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Strategic Finance Manager - Remote - Short Term contract
Reference
BBBH180236
Expiry Date
01/01/01
Author
Maria GonzalezAuthor
Maria GonzalezSalary:
£26 - £29 per hour
Location:
Manchester, Greater Manchester
Industry
Professional Services
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£150 - £250
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Strategic Finance Manager | Remote | Up to £29.00 per hour | Short term contract
Reference
BBBH180235
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
Bonus + Benefits
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Risk
Contract Type:
Permanent
Description
We are looking for candidates with at least 3-7 years' work experience in the credit portfolio management area and strong mathematical modelling/data processing.
Reference
BBBH180153
Expiry Date
01/01/01
Author
Muddasar MahmoodAuthor
Muddasar MahmoodSalary:
Bonus + Benefits
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
None specified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Risk
Contract Type:
Permanent
Description
A prerequisite of 3 years in credit analysis, credit risk control and documentation review underpins proficiency.
Reference
BBBH180155
Expiry Date
01/01/01
Author
Muddasar MahmoodAuthor
Muddasar MahmoodRelated articles
Teaser
Finance & AccountingContent Type
General
25/04/24
Summary
Over the years, we have developed a strong reputation as a leading Senior Finance and Executive Search firm. We’re proud to have well-established teams of finance and accounting recruitment cons
by
Neil Burton
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper