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Fund Controller

4 months ago

London, United Kingdom Dartmouth Partners Full time

I am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second.

Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes the following responsibilities:

  • Daily management and oversight of fund administrators
  • Reviewing and finalising of quarter-end and year-end reporting
  • Coordination with deal teams for year-end audit of valuations, back ups for validation of earnings and net debt, multiples
  • Preparing annual expense budgets and monthly cash flow forecasts of fund/s
  • Support investor relations team with investor queries

Requirements:

  • Qualified ACA (ICAEW)
  • 5-10 years of post-qualified experience, working within a private equity firm
  • Strong Lux GAAP and US GAAP knowledge
  • Detail-orientated and excellent time management skills
  • Self-motivated and driven

If this role sounds of interest, please apply to this opening or forward your CV to the following email address: asha.lageard@dartmouthpartners.com