Hayfin Capital Management LLP
Hayfin Capital Management LLP
Hayfin Capital Management LLP — 2009 жылы құрылған еуропалық баламалы активтерді басқару компаниясы. Компания тікелей кредит беру, арнайы мүмкіндіктер, кірістілігі жоғары кредиттер және жекеменшік капитал шешімдері бағыттарына инвестиция салады. Ол 440-тан астам портфельдік компанияға 36 миллиард еуродан астам инвестиция құйған. Лондон мен Нью-Йорктегі кеңселерін қоса алғанда, халықаралық деңгейде жұмыс істейтін 200-ден астам салалық маманнан тұратын командасы инвесторлар үшін тәуекелге түзетілген кіріске бағытталған инвестициялық қызметті қолдайды.

Fund Controller – Private Credit | Hayfin | London Hybrid

Lead fund accounting, valuation, audit, and investor reporting for Hayfin’s private credit platform in a London-based hybrid role. Oversee administrators, controls, hedging, financial reporting, and cross-border operations across the UK, Luxembourg, and US.

Сипаттама

  • Approve monthly and quarterly NAVs and investor reports produced by third-party fund administrators while overseeing service delivery
  • Review and authorize investor drawdown and distribution notices
  • Reconcile intra-month profit and loss and performance measures for internal reporting
  • Coordinate with fund administrators, FX counterparties, auditors, AIFMs, and operations teams across the UK, Luxembourg, and US to maintain accurate portfolio data
  • Monitor compliance with fund FX hedging policies
  • Lead the annual audit process and review statutory financial statements
  • Support quarterly asset valuations and engage with Valuation Committee members
  • Assist with onboarding new funds and managed accounts, Solvency II reporting, and materials for quarterly Advisory Board and Risk Committee meetings
  • Resolve investor reporting queries promptly and support corporate reporting on recoverable expenses, management fees, assets under management, and returns
  • Maintain best-practice financial processes, partner with Risk, Legal, and Compliance as regulations evolve, and use systems to automate, simplify, and document controls

Талаптар

  • Fully qualified accountant (ACA, ACCA, or CIMA) with financial services experience, ideally in investment funds, from practice or an in-house finance function
  • Experience preparing IFRS financial reports for investment funds; Lux GAAP experience is advantageous
  • Understanding of Luxembourg and Cayman private credit structures and their associated accounting requirements
  • Knowledge of established valuation methods, accounting policies, and finance processes
  • Strong communication, influencing, and resource-management skills, with confidence working with senior colleagues, support teams, and outsourced providers
  • Adaptability in a fast-changing environment and the ability to deliver functional change
  • Demonstrated achievements and a clear understanding of how the position supports your career direction
  • Proficiency in Microsoft Office, especially Excel, Power BI, PowerPoint, and Word

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