Director – Fund Controller Director – Fund Controller …

Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Jun 20
Up to £90k Base + Excellent Bonus + Bens
Maldon Partners
in London, England, United Kingdom
Permanent, Full time
Last application, 02 Jun 20
Up to £90k Base + Excellent Bonus + Bens
Our client is a leading, fast growing, international asset management firm, looking for a Director level fund finance professional to take ownership and be responsible for the monitoring and oversight of the various closed ended limited partnership structures in the direct lending space.

Director – Fund Controller

Our client is a leading, fast growing, international asset management firm, looking for a Director level fund finance professional to take ownership and be responsible for the monitoring and oversight of the various closed ended limited partnership structures in the direct lending space.

The successful candidate will have significant experience in and around fund accounting, ideally within debt.

Responsibilities:

  • Ownership of various private credit funds and separated managed accounts, from a global perspective
  • Daily oversight and management of the funds
  • Analysing movements and trends in performance (IRRs, multiples)
  • First port of call and liaising with both internal (Portfolio Managers, Analysts, Business Development for investment and operational queries) and external stakeholders
  • Production and review of board packs to attend and present at board meetings to the Directors of the funds in various jurisdictions.
  • Work with Product Structuring, Investment and Legal teams on fund queries, budgeting and expense monitoring as well as involvement in new fund launches.
  • Daily cash management and co-ordination of drawings on the credit facility as well as interacting with portfolio managers on investor drawdowns
  • Preparation of monthly information on KRIs, in order to help senior management analyse, attribute & comment on operational performance

 

Required:

  • Director level, or close to Director level experience
  • Significant fund accounting/Fund control experience, ideally within Debt
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