Fund Controller Growth Credit Fund

Allbyn; London; On-site; GBP 70,000 - 90,000; Full time

Job summary

A leading company in the financial services sector is seeking an experienced fund finance professional to manage fund operations and compliance. This mid-senior level role involves overseeing key financial processes, assisting with fundraising, and ensuring regulatory adherence, offering a competitive salary and bonus structure.

Qualifications

• Must have at least 3 years of relevant experience in private market funds.
• Experience with private credit/debt funds is highly desirable.

Responsibilities

• Manage external fund administrator and oversee fund operations.
• Ensure regulatory compliance and manage firm-level finance operations.
• Collaborate on fundraising processes with Limited Partners.

Skills

Financial management

Fund accounting

Regulatory compliance

Treasury management

Risk management

Presentation preparation

Education

Bachelor’s degree or higher

Job description

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We are working with an exciting growth credit investor who are looking for an experienced fund finance professional to join their team. This role will cover a broad range of finance tasks with most of the time being spent on fund accounting and portfolio monitoring.

Role responsibility:

• Manage our external fund administrator to oversee day-to-day fund operations and quarterly reporting
• Manage banking, tax, annual audit processes and third-party vendors
• Ensure regulatory compliance
• Manage finance & operations at the firm level and compliance with regulations and internal policies
• Treasury management - maintaining sufficient cash for fundings whilst eliminating excessive IRR drag.
• Work with FX brokers to maintain monthly forward settlements and ensure fund cashflows are sufficiently hedged.
• Calculation and recommendation of Capital Calls and Distributions to the Partners
• Controls & Risk management (especially around cash/funding processes)
• Set up software tools and processes to facilitate optimal fund and firm operations and scalability
• Liaise with the Auditors and manage the audit process
• Prepare/review valuations and ensure full supporting documents are provided to auditors
• Knowledge of Luxembourg structures and debt funds a plus
• Help with the preparation of the fundraising materials, including fund presentation deck, due diligence materials, and ad-hoc due diligence requests
• Manage the fundraising process with Limited Partners, including participating in meetings with Partners, managing follow-ups, and taking responsibility of legal documentation, KYC and LP onboarding process
• Coordinate with our external counsel, fund administrator, and internal team on fundraising processes and closings
• Develop and maintain fund-level benchmarking data
• Help productise portfolio reporting beyond the basic cash flow planning
• Pro-actively manage with Partners the follow-on financing pipeline in light with the fund’s performance and growth targets
• Where appropriate, engage with portfolio companies on internal reporting, budgeting, fundraising planning, and M&A topics
• Calculate quarterly IRR movements and other fund metrics along with ad hoc waterfall carry calculations.

Qualifications

• Bachelor’s degree or higher from a leading university
• A minimum of 3 years of relevant experience in private market funds
• Experience within the private credit/debt funds is highly desirable
• Strong knowledge of financial management principles, including financial planning, analysis, and reporting
• Mastery of presentation preparation tools

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing, Finance, and Strategy/Planning

• Industries

  Venture Capital and Private Equity Principals, Investment Management, and Financial Services

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