Fund Controller – Boutique Private Equity / Hedge Fund Manager, Mayfair recruitment
Role:
This is an autonomous role where you will be responsible for overseeing the funds under management for their 3rd party Asset Management business, where there is currently the first fund being launched and further on the cards for the next 18 months. The business has a strong track record of delivering results on their Key Managed Accounts business for large institutional investors and this is the first step into the general 3rd party Asset Management business, where they will likely make much larger investments and spread their business risk. As such this is an excellent time to join and represents a great opportunity.
This is a fast-growing Asset Manager, with great potential and key cornerstones already in place. As the business is growing quickly we require a highly motivated self-starter able to work in a highly diverse role requiring little supervision.
Among your responsibilities you will:
Manage fund administrators and key service providers,
deal with FX counterparties on a regular basis,
work closely with auditors as necessary,
control relationships with prime brokers, swap counterparties,
manage FX Hedging and liquidity risk management.
Profile:
Must be at least 7 years PQE, ideally working at a Private Equity Fund or Hedge Fund.
Solid Accounting, Reporting, NAV background, GAAPs and IFRS.
Hands-on, creative, autonomous, able to prioritise, strong communicator.
Please contact me urgently at rana@fundspartnership.com