Fund Controller
6 days ago
A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity fund accounting experience. A selection of the duties are indicated below
The Role
- Take ownership of and manage all fund and SPV reporting and operations
- Maintain a quarterly cash flow projection for the funds
- Respond to LP cash projection requests
- Ensure that all standing ad hoc information requests from LPs are actioned
- Setting quarterly timetables with administrators
- NAV review and approval at fund level
- Review quarterly SPV management accounts
- Ownership and oversight of all audit processes
- Manage drawdown process
- Preparation of SPV Distribution Control Schedule
- Preparation of Fund Distribution Control Schedule
- Ensuring that all invoices payable by the funds are approved, coded, authorised for payment and passed onto the relevant administrators for payment
- Verifying management fee calculations prepared by administrator
- Coordinating the US tax reporting (K-1s, PFIC etc) which will involve working with the investment team, administrators and US tax advisors to ensure collation of underlying information and the ultimate delivery of the reports to LPs
- Production of monthly portfolio performance reports produced on iLevel
- Attend valuation meetings and prepare the minutes of the meetings
Requirements
- You must be a fully qualified accountant (ACA or ACCA)
- Have relevant and requisite experience in Private Equity fund accounting
- Your experience will likely be gained from working for another Private Equity firm or from in the Private Equity practice of a leading accounting firm where you are auditing Private Equity funds
- Have very strong attention to detail
- Be accurate and timely in your reporting
- Be able to work as part of a small team
The Opportunity
- CV enhancing
- Work under a hugely experienced CFO
-
Fund Controller
6 days ago
London Area, United Kingdom Strand Hill Full timeFund ControllerLocation: London, UKSalary: £75,000/yr - £85,000/yrA leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.As Fund Controller, you will take...
-
Fund Controller
6 days ago
London Area, United Kingdom Equifind Full timeEquifind are excited to be partnering with a dynamic, fast-growing and entrepreneurial real estate fund who are seeking a qualified Fund Controller.This is a brand new role that involves oversight of outsourced fund administration, financial reporting, and involvement in strategic asset management. You will report to the Head of Finance and work closely with...
-
Fund Controller
6 days ago
London Area, United Kingdom Simpson Judge Ltd Full timeSimpson Judge Ltd have partnered with a Real Estate Investment firm in their search for their new fund controller.As Fund Controller within the Real Estate & Infrastructure Operations team, you will be accountable for operational support to the Infrastructure / Real Estate businesses, and a liaison between accounting, treasury, tax and strategic functions....
-
London Area, United Kingdom Allbyn Full timeReporting in to the CFO/COO and working closely with the Fund Finance Manager and Corporate Financial Controller. The role will also interface closely with the Head of IR and the Managing Partner, as well as members of the investment team and portfolio company CFOs.Fund Finance & OperationsLiasing with the external Fund Administrators on day-to-day Fund...
-
Fund Controller
3 months ago
London, UK, United Kingdom One Ten Associates Full timeWe are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...
-
Fund Controller
6 months ago
London, United Kingdom Trace Full time**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit...
-
Fund Controller
7 days ago
London,, UK, United Kingdom Strand Hill Full timeFund ControllerLocation: London, UKSalary: £75,000/yr - £85,000/yrA leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.As Fund Controller, you will take...
-
Fund Controller
6 days ago
London, United Kingdom Strand Hill Full timeFund ControllerLocation: London, UKSalary: £75,000/yr - £85,000/yrA leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.As Fund Controller, you will take...
-
Fund Controller
4 months ago
London, United Kingdom One Ten Associates Full timeThis role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...
-
Fund Controller
4 months ago
London, UK, United Kingdom One Ten Associates Full timeThis role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...
-
Senior Fund Controller
6 days ago
London Area, United Kingdom SRM Recruitment Full timeSRM recruitment are currently supporting a fast growing Private Equity firm in their search for a Fund Controller.Our client are an incredibly entrepreneurial firm, as such, the role will offer a broad range of exposure and will grow into many areas of finance and operations within the firm, molding to fit the ever-changing requirements of the business.We...
-
Fund Controller
2 days ago
London, United Kingdom CV-Library Full timeRare opportunity to join an expanding and high-performing Fund Finance team in London supporting the ambitious growth plans of the business. This is a Vice President Fund Controller position and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent. Client Details Market leading Investment Business based in...
-
Fund Controller
1 day ago
London, United Kingdom Page Personnel Full timeRare opportunity to join an expanding and high-performing Fund Finance team in London supporting the ambitious growth plans of the business. This is a Vice President Fund Controller position and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent. Client Details Market leading Investment Business based in...
-
Fund Controller
7 days ago
London,, UK, United Kingdom Carnegie Consulting Full timeA great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...
-
Fund Controller
6 days ago
London, United Kingdom Carnegie Consulting Full timeA great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...
-
Fund Accountant
6 days ago
London Area, United Kingdom Attribution Search Full timeMulti strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...
-
Fund Controller
1 month ago
London Area, United Kingdom JSS Search Full timeJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...
-
Fund Controller
2 months ago
London Area, United Kingdom JSS Search Full timeJSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...
-
Fund Controller
7 days ago
London,, UK, United Kingdom Equifind Full timeEquifind are excited to be partnering with a dynamic, fast-growing and entrepreneurial real estate fund who are seeking a qualified Fund Controller.This is a brand new role that involves oversight of outsourced fund administration, financial reporting, and involvement in strategic asset management. You will report to the Head of Finance and work closely with...
-
Fund Controller
6 days ago
London Area, United Kingdom Capital Dynamics Full timeRole: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...