Fund Controller - Private Debt

Employer
Eames Consulting
Location
London, United Kingdom
Salary
75000 - 85000
Posted
Jul 08, 2021
Closes
Jul 14, 2021
Ref
11196142
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
  • Work closely with the Deal team, you will be the SME with regards to the Fund Control implications of a credit deal (accounting, cash flows, valuations, and deal structuring considerations where applicable) - assisting in the implementation of new or existing models where required.
  • This will require being "hands on" and in the detail of all credit related deals, be these direct, or via third party managers.
  • Ensuring all SPV requirements are appropriately considered, including performing bespoke risk assessments and the implementation of associated structures, related to a particular structure.
  • Work with external third-party providers, whilst coordinating with stakeholders internally, to ensure any new service provisions with a third party meet the associated deal & structure requirements.
  • Liaise with Internal stakeholders across the business including Performance, Risk, Legal, Compliance and Finance as required.
  • Oversee a team member who is responsible for asset set up, settlement instruction maintenance.
  • Managing efficient funding of the mandates, including requesting FX transactions and instructing fund subscriptions / redemptions and distributions, when necessary.
  • Oversee accounting reconciliation process and own issue resolution as appropriate

Required Experience
  • Recent Private Debit / Private Credit Fund Control / Fund Accounting experience
  • In House experience highly desirable - 3 years of relevant experience required
  • Strong communication skills and comfortable working with a range of stakeholders
  • Tangible exposure to the Private Debt transactions from a Fund Control perspective required
  • Qualified Accountant Essential circa 3yrs + PQE
  • CFA / CAIA Holder desirable but not essential
  • Commercial Acumen and willingness to get involved in projects / tasks outside of your remit is highly advantageous

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