Fund Controller, Debt Fund

This private equity investor is looking to hire a fund accountant with PE/Debt experience.

Based in Mayfair, this leading investment institution is looking for a Fund Accountant from a competitor fund or a 3rd party administrator ready to make the move in-house and join a high calibre fund finance team. This role is for a polished finance professional who likes and enjoys working in the debt space and has experience of loan service,

The function is an important cog in the wheel of this impressive investment business and as such your role will work at both Fund and SPV level. The funds are outsourced and therefore you will be in an oversight role, managing the 3rd part relationship but also . However, the SPV accounts are maintained in-house on Xero and comprise circa 30 entities. The majority of the SPVs are simple lending entities but there are also some operating companies within the SPV group which require more financial oversight e.g. monitoring spend vs budget, VAT reporting

This is a great firm that is excellent no doubt you will enjoy working there, the firm ran with an entrepreneurial and dynamic culture; no egos are allowed and everyone is encouraged to be ambitious.

Profile:

• 2+ years in practice/management account function
• Experience in a fund accounting/financial reporting role in the fund industry]
• Experience in loan management/industry preferable]
• Professional approach and manner with the ability to deal with various internal and external stakeholders
• Ability to manage different competing priorities, work with third-party providers and building long term relationships

Interviews will commence through Zoom and a final meeting will be done in person. For further information please apply now.