Senior Fund Controller, Credit Fund Finance

Posted 27 October by Marks Sattin recruitment
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This boutique credit fund are looking to hire an experienced fund finance professional to join as a senior fund controller.

The business in question has experienced consistently excellent fund performance over the last decade and have an industry reputation for innovation and entrepreneurship. Thanks to this growth, the team continues to expand; allowing the successful candidate to join at a positive inflexion point for the business.

This role reports directly to the credit CFO and is largely focused on their credit funds. It blends technical and commercial elements, making it an exceptional role for someone looking to become a head of fund finance in future. Specific responsibilities include:

  • Oversight/Review
    • Audited annual accounts process
    • Investor Reporting
    • Management fee calculations
  • Monitoring income received from loans/bonds and reconciling weekly
  • Monitoring projections for interest income
  • Preparation of waterfall/carry calculations
  • Portfolio Management
    • Liaising with Portfolio Management team to understand amendments, waivers, changes to positions and interest terms.
    • Building and maintaining relationships with the Portfolio Management Team to understand deal financing and obtaining a deep understanding of the commercials behind each deal so as to apply this when reviewing the various aspects of the fund
    • Portfolio Risk
  • Interface between internal stakeholders (front office team, IR team)
  • FX hedging management
  • Ad hoc IRR queries
  • Optimising use of technology and implementation of workflow and other technologies to facilitate future scalability of the finance function

The ideal candidate will be a qualified fund finance professional with at least 5 years PQE in fund accounting. Debt/credit experience is ideal but any closed-ended experience will be considered. Strong stakeholder management, communication, attention to detail and being a team player are essential characteristics.

Remuneration will in the region of £80,000 to £100,000, depending on experience.

Please contact or apply to this ad.

Reference: 44490695

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