Discover your dream Career
For Recruiters

Fund Finance Director

B&FS Finance London, United Kingdom
Posted 15 days ago Permanent £100k - £120k
Posted by
Cheryl Aust

Are you an experienced Fund Controller looking to step up into a more strategic and value adding position? This established credit manager is going through a period of exciting growth and as a result are looking to hire this brand new headcount. 

The role will be key in driving forward fund structure launches, process improvements and being a value add from an LPA overview, business partnering and modelling perspective. 

Key Responsibilities
(In conjunction with the fund administrator)

  • Administration of the fund
  • Quarterly capital accounts
  • Annual financial statements for companies and partnerships prepared primarily under Luxembourg GAAP
  • Cash reconciliations and cash books
  • Capital calls and distributions
  • Bespoke investor reporting
  • Information required for UK and US tax reporting
  • Regulatory reporting
  • Liaison with auditors and other external service providers
  • Liaison with firm finance, investor relations, loan operations, valuation and fund finance teams located in Madrid, London and Luxembourg
  • Opportunity for involvement in other activities

Desired Experience / Background

  • Strong academic background, with successful completion of an accounting qualifications with a recognised Accounting Institute (ACA, ICAS, ICAEW, ACCA etc)
  • Experience in private equity or private credit sector, broader asset management sector would be desirable
  • Familiarity with Lux GAAP
  • Highly organised with excellent attention to detail
  • Strong team player and ability to work collaboratively with the other members of the finance team and external fund administrator
  • Excellent communication skills fluent English
  • High level of motivation, integrity and enthusiasm
  • Ability to multi task with excellent time management skills and investor focus
  • Inquisitive mindset with an eagerness to learn and make improvements
  • Resilient and willing to work to tight deadlines and under pressure
  • Experience with Wall Street Office would be an advantage

To find out more, please contact Cheryl Aust at Investigo London.

More Jobs From B&FS Finance
B&FS Finance
Regulatory Reporting Manager - Investment Banking
B&FS Finance
London, United Kingdom
15 days ago Full time £80k - £90k
B&FS Finance
Senior Technical Project Manager - Global Markets
B&FS Finance
London, United Kingdom
15 days ago Full time £90k - £120k
B&FS Finance
Senior Manager - FP&A
B&FS Finance
London, United Kingdom
15 days ago Full time £90k - £110k

Boost your career

Find thousands of job opportunities by signing up to eFinancialCareers today.
More Jobs Like This