Hayfin Capital Management LLP — 2009-yilda tashkil etilgan Yevropadagi muqobil aktivlarni boshqarish kompaniyasi. Kompaniya to‘g‘ridan-to‘g‘ri kreditlash, maxsus imkoniyatlar, yuqori daromadli kreditlar va xususiy kapital yechimlari yo‘nalishlariga sarmoya kiritadi hamda 440 dan ortiq portfel kompaniyasiga jami 36 milliard yevrodan ko‘proq mablag‘ investitsiya qilgan. London va Nyu-Yorkdagi ofislarini ham qamrab olgan xalqaro jamoasi 200 dan ortiq soha mutaxassisidan iborat bo‘lib, investorlar uchun riskka moslashtirilgan daromadga yo‘naltirilgan investitsiya faoliyatini qo‘llab-quvvatlaydi.
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.
Buyuk Britaniya80 000 £ – 100 000 £ / yil
GibridTo‘liq stavkaO‘rta darajaSeniorTalab Qilinadigan Til: inglizchaMoliyaviy nazoratchiTavsif
- 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
Talablar
- 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