Summary
Great opportunity to join a thriving Credit Fund Manager, whose AUM has grown to $11 Billion+ since inception in 2015!
Company Information:
Industry-leading investment manager specializing in the credit spectrum with a strong focus on European markets. The firm aims to generate positive, uncorrelated returns across all market conditions, emphasizing capital preservation and outperformance during periods of market stress. With offices in London, New York and Hong Kong, the firm employs a rigorous combination of fundamental, event-driven, and relative valuation investment strategies.
The firm’s performance philosophy measures each of us against business results and cultural principles.
We are driven by tenacity and proactive ambition, where hard work and risk-taking fuel our pursuit of excellence. Relentless in challenging the status quo, we take initiative to push boundaries and drive innovation. We create lasting value and unlock new opportunities by applying our diverse skills.
We deliver high-quality outcomes through a focus on results. Our commitment to excellence ensures we exceed expectations and create meaningful value for investors, stakeholders and colleagues. We turn challenges into opportunities and consistently achieve outstanding performance.
We operate as one cohesive team, with integrity at the core of our interactions. We leverage our collective strengths to achieve better outcomes. Collaboration across teams, regions, and instruments, drives our success and long-term growth.
We embrace change with agility and enthusiasm, adapting swiftly to challenges and opportunities. We are open to diverse perspectives and maintain transparency, enabling us to make informed decisions that drive innovation, continuous improvement, and results.
Job Description:
Fund Controller to take responsibility for the accounting oversight of a new interval fund launch! This role will report to the firm’s CFO and work closely with operations to ensure accurate NAV calculations and reporting.
- Oversee all aspects of fund accounting, including daily NAV striking, expense accruals, and financial statement preparation.
- Coordinate with the fund administrator to validate pricing, allocations, and fee calculations.
- Prepare regulatory and investor reports, and shareholder disclosures.
- Support audits, tax filings, and board reporting packages.
- Develop and refine internal accounting policies for interval fund structures.
- Partner with operations to ensure synchronized processes and operational continuity.
- Serve as a resource on interval fund tax, GAAP, and SEC reporting matters.
Requirements / Qualifications:
- CPA preferred; bachelor’s degree in accounting or finance required.
- 6–8 years of fund accounting experience, with at least 3–4 years specifically in interval or 1940 Act fund accounting.
- Strong technical knowledge of U.S. GAAP for investment companies.
- Experience working with external fund administrators and audit/tax providers.
- Demonstrated ability to lead accounting functions and communicate effectively with senior stakeholders.
