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Fund Controller - Private Equity - Pure Deal Support

Eames Consulting
Job LocationLondon
EducationNot Mentioned
Salary80,000 - 90,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A brand name UK-based Private Equity fund is urgently looking to appoint an experienced Senior Fund Accountant or Fund Controller into a newly created role, focused purely on deal support and commercial project work. The organisation have a phenomenal trackrecord of developing people internally and the wider Finance and Middle office team is c20+ people strong. Culturally the business is diverse, inclusive and with a high performance culture that ensures the bar is kept high. More importantly they have embraceda flexible approach to work, offering hybrid working for all employees.Owing to growth in AUM the role is a newly created position and will require a broad understanding of fund operations, investor relations, tax, legal, compliance and transaction support. The immediate responsibilities will be to support an upcoming fundraise and to take a lead role supporting investment teams on transactions. Additional responsibilities will extend to involvement in broader commercial projects and business partnering initiatives.Responsibilities:

  • Represent the Finance team on future fundraises, managing incoming PPMs and DDQs
  • Support the IR team with the preparation of marketing materials for fundraising, roadshows, AIMs, investor updates and other investor communications & manage investor queries
  • Support the FD / IR Director with ad hoc special projects
  • Lead the fund finance workstream to support the timely acquisitions and disposals of fund assets
  • Coordinate deal cashflows including arranging and executing fund level FX trades
  • Oversee the capital call and NAV facilities of the fund vehicles
  • Support the co-invest and syndication processes
  • Manage the onboarding of new fund vehicles
  • Review and monitor the terms of fund legal agreements - LPAs, side letters, banking documents, etc.
  • Prepare fund outturn models
  • Assist with the extension or liquidation of fund vehicles as appropriate
  • Support the Fund Accountants with the quarterly reporting process
  • Involvement in lots of ad hoc project work
Your background:
  • Qualified accountant (essential) with around 3 to 4 years plus PQE gained in Private Equity or a similar asset class like Infrastructure, Venture Capital, Real Estate or Private Debt
  • Experience in-house in a Fund is essential and unfortunately we wouldnt be able to consider people looking for a first move from a fund services business, Big 4 or a similar professional services environment
  • Strong Excel skills, ideally with experience of building or tweaking financial models
  • Thorough understanding of fund financials, performance measurement and reporting issues
  • Highly driven and motivated individual, with the ambition to drive change and impact the business
  • Extremely personable, with the ability to influence and create relationships across front, middle and back office; regular contact with the deal teams, IR and FD is to be expected
Salary on offer is in the region of £80-90,000 base plus bonus in the region of 30-50%.Eames Consulting is acting as an Employment Agency in relation to this vacancy.

Keyskills :
fund accountantfinancial controllerfund controllerfund accounting managerfunds finance

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