ManCo Fund Controller

Fund Controller

Job Description:

We are seeking an experienced and knowledgeable Alternative Fund Expert to join our team. The ideal candidate will have a strong background as a fund controller and a proven track record in providing advisory services for setting up Private Credit / Debt Funds.

Key Responsibilities:

• Fund Setup Advisory: Lead the advisory process for establishing Private Credit / Debt Funds, ensuring compliance with regulatory requirements and industry best practices.
• Fund Control: Oversee the financial operations of the funds, including accounting, reporting, and reconciliation processes.
• Strategic Planning: Develop and implement strategies for fund structuring, capital raising, and investment management.
• Client Engagement: Work closely with clients to understand their needs and provide tailored solutions that align with their investment objectives.
• Risk Management: Identify and mitigate risks associated with fund operations and investments.
• Team Collaboration: Collaborate with internal teams, including legal, compliance, and investment professionals, to ensure seamless fund operations.
• Market Analysis: Stay abreast of market trends and regulatory changes to provide informed advice and insights.

Qualifications:

• Experience: strong experience as a fund controller with a focus on alternative funds, particularly Private Credit / Debt Funds.
• Education: Bachelor’s degree in Finance, Accounting, or a related field. A professional certification such as CFA, CPA, or equivalent is preferred.
• Skills: Strong analytical and problem-solving skills, excellent communication and interpersonal abilities, and proficiency in financial software and tools.
• Knowledge: In-depth understanding of fund accounting, regulatory requirements, and the alternative investment landscape.