Fund Controller Fund Controller …

One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 22 Jan 20
One Ten Associates
in London, England, United Kingdom
Permanent, Full time
Last application, 22 Jan 20
A truly exciting and fantastic opportunity to join a boutique Special Situations Fund as they embark on their next phase of growth. This is an amazing opportunity for an experienced fund accountant to step up and take on a more commercial and value-add focussed remit. The business itself prides itself on being a fantastic place of work and this individual which will be entering an environment which is high-achieving, driven and most importantly - great fun!

This genuinely is an exciting time to join this business and this is a fantastic opportunity for candidates with closed-ended fund structure experience to build their career further. My client is particularly keen to speak with candidates with prior experience of tax and deal structuring as well as working closely with and supporting deal teams.

Fund Finance

- Detailed review of quarterly, annual fund and SPV accounts, management fee calculations, fund invoicing and payments prepared by external administrators

– Cash-flow forecasting, liquidity and treasury work and review of LP capital call and distribution notices

- Maintaining Fund models (IRR / MM) for actual and forecast performance

- Assisting in investor queries and reviewing investor tax reporting (US, UK)

- Liaising with external fund administrators, auditors, bankers, tax advisors and other service providers as required

- Developing operating processes and procedures to ensure information is timely and accurate

- Assisting with ad hoc investor queries and fundraising work flows


- Working with the asset management team to maintain accurate loan data

- Ensuring smooth operation of payment and loan authorisation processes

- Reviewing borrower loan statements prepared by administrator

- Maintaining Loan performance models (actual and forecast)

- Reviewing and understanding of investment performance

- Maintaining and expand on system-generated reporting (eFront)

- Overseeing and implement FX trading strategy (swaps and forwards)

- Oversight of fund and investment level tax structuring

Management and Leadership

- Collaborate with colleagues across the investment, asset management and legal teams

- Review, coaching and providing feedback to team members and external administrators