Fund Controller - 12 Month Fixed Term Contract

Dartmouth Partners; Greater London; On-site; GBP 55,000 - 90,000

Job description

Direct message the job poster from Dartmouth Partners

As a Fund Controller, you will play a key role in overseeing the financial operations and reporting of private credit funds. The ideal candidate will have extensive experience in Luxembourg Generally Accepted Accounting Principles (LUX GAAP), coupled with a deep understanding of the private credit sector. You will collaborate with the fund administration team, senior management, and external stakeholders to ensure accurate financial reporting, compliance, and operational efficiency.

Key Responsibilities:

1. Oversee the day-to-day accounting and financial reporting for multiple private credit funds in compliance with LUX GAAP. Prepare quarterly and annual financial statements and investor reports, ensuring accuracy and timeliness.
2. Work closely with the investment team to ensure the accurate valuation of the fund's portfolio, including debt instruments, equity positions, and any other assets in the portfolio. Prepare related reports for internal stakeholders and investors.
3. Provide detailed fund performance analysis and investor reporting, including capital calls, distributions, and NAV calculations. Address investor queries and ensure transparency in all fund communications.
4. Liaise with external auditors during the annual audit process, providing necessary documentation and supporting information. Ensure compliance with both LUX GAAP and the firm's internal policies and procedures.
5. Prepare regular financial analysis and forecasts to provide insights into fund performance and assist in strategic decision-making. Highlight key performance metrics, variances, and trends to management.
6. Identify opportunities for process improvements and contribute to the development and implementation of systems and tools to streamline accounting and reporting functions. Mentor junior staff and collaborate with internal departments such as legal, compliance, and operations to ensure smooth fund operations. Act as a subject matter expert in LUX GAAP for the team.

Required Qualifications:

1. Bachelor’s degree in Accounting, Finance, or a related field. Professional accounting qualification (e.g., ACA, ACCA, CPA, or equivalent) is preferred.
2. At least 5-7 years of experience in fund accounting, with a focus on private equity, private credit, or alternative investments.
3. Proficiency in accounting software (e.g., Investran, eFront, or similar) and advanced Excel skills.

Seniority level

Mid-Senior level

Employment type

Contract

Job function

Accounting/Auditing and Finance

Industries

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