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Hayfin Capital Management LLP
Hayfin Capital Management LLP
51 – 200 Angajați
Sponsor pentru viza de lucrător calificatB2BFinanțeFintech
Hayfin Capital Management LLP este o companie europeană de administrare a activelor alternative, fondată în 2009. Compania investește în creditare directă, oportunități speciale, credite cu randament ridicat și soluții de private equity, având investiții de peste 36 de miliarde de euro în mai mult de 440 de companii din portofoliu. Echipa sa, formată din peste 200 de profesioniști din industrie, operează la nivel internațional, inclusiv din birourile din Londra și New York, sprijinind activități de investiții axate pe randamente ajustate la risc pentru investitori.
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Locurile de muncă ale companiei

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.

GBRegatul Unit
80.000 £ – 100.000 £ / an
HibridNormă întreagăNivel mediuSeniorLimbă Obligatorie: englezăControlor financiar

Descriere

  • 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

Cerințe

  • 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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USStatele Unite ale AmericiiCTConnecticutMAMassachusettsNJNew JerseyNYNew YorkPAPennsylvaniaLa sediuNormă întreagăNivel mediuSeniorLimbă Obligatorie: englezăInginer de soluții
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