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Fund Controller, Fast Growing Private Equity Fund, London

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

About our clientOur client is a fast growing Private Equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasonedteam, reporting directly into the CFO. Working across the finance division within a lean team this role will gain exposure across fund finance, valuations, portfolio performance and process improvement. This is a great chance to join an exciting and high-growthbusiness, taking ownership for numerous elements of fund finance. What the job involves

  • Review of quarterly and annual accounts for funds, including deal specific and carry entities
  • Preparation and review of valuations monitoring, and fund performance analysis of the funds.
  • Quarterly investor reporting, drawdowns, distributions and carry waterfalls
  • Day-to-day management of fund finance advisors
  • Supporting the investment team to facilitate the deal process
  • Continuous improvement efforts to standardise and automate financial procedures
Who we are looking for
  • Qualified Chartered Accountant (or equivalent)
  • Experience within private markets would be desirable
  • Understanding of valuations and portfolio performance
  • Ability to multitask, prioritise and execute projects diligently
  • Detail orientated and a self starter
  • Comfortable working in a dynamic, fast paced environment
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