Equifind
Senior Fund Controller
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Equifind are supporting a global household name in private equity to hire a Senior Fund Controller, as they build out their growing CLO business.
This is a role about building, not running what already exists. You'll define how the finance function evolves as the product scales, from early ramp-up right through to a mature, fully operational issuance programme, with real ownership over the shape it takes rather than inheriting someone else's setup.
You'd sit as the financial owner of the manager entity, controlling the debt issuers, waterfalls, NAV and collateral reporting oversight, fee income and returns on retained notes, and building the reporting and control framework as the platform grows.
It's backed by a group with serious capital and a strong track record, but you'd be working in a newer part of the business, one where you'll have real influence over how the fund is run and space to put your own stamp on it.
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Key duties include:
- Design, build and stress-test interest and principal waterfalls across the firm's credit products, acting as the final point of challenge before figures are relied upon
- Lead and take ultimate accountability for the preparation and review of annual financial statements and issuer-level reporting packs, directing the full audit process with appointed auditors
- Own the management entity's books and records end-to-end, ensuring capital accounting is accurate and defensible across all investor classes
- Take full oversight responsibility for NAV, collateral valuation and position reporting delivered by external administrators, holding them to account on quality and timeliness
- Drive the production of quarterly management accounts, cash flow schedules and internal reporting for the group, presenting directly to senior leadership
- Own final sign-off on periodic reports from the trustee and collateral administrator ahead of distribution to investors and rating agencies
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Experience required:
- Chartered accountant, preferably trained in an audit firm
- A minimum of six years experience within a CLO or leveraged finance platform
- Demonstrated experience overseeing external administrators and NAV production, including review and challenge of third-party valuations, accruals and reporting
- High attention to detail
- Ability to work autonomously with minimal guidance
- Strong communicator
Package on offer:
The package on offer is competitive and commensurate with the market. There's also a performance-based bonus, generally considered to be at the upper end of the market when compared with competitors. The fuller benefits package can be shared with candidates during consultation.
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