Role: Fund Controller – Director – Private Credit
Compensation: Competitive Total Compensation package
A top tier Private Credit firm are looking to hire a Director into their Fund Control team as a result of significant growth in recent years.
This role will manage a team and will have an initial aim of streamlining processes and leveraging technology to improve financial reporting and analysis. This role will also face off with Front Office to support with Fund Modelling, Forecasting, FX Hedging and support with other commercial analysis and initiatives.
The business are open on asset class experience, the right candidate can come from either a Public or Private Markets fund background.
Key experience that is required is at least 7 years’ post qualified experience in Fund Finance, strong Controls and Process optimization / automation experience, and proven analytical and problem solving skills.
Responsibilities include:
* Monthly investor reporting and oversight of deliverables from the fund administrator
* Optimise and streamline monthly reporting processes utilising technology
* Develop and maintain dashboards to provide insights and analyse fund performance
* Monitoring and reporting on key performance metrics for management and investors
* Forecasting, Fund modelling and cash-flow
* FX hedging and Liquidity management
* Fund Regulatory and Tax Reporting and audits
* Coach and manage direct reports
* Ad hoc projects supporting Management, Portfolio Managers and Fund Finance team