Financial Controller
3 weeks ago
- Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
- Leading quarterly portfolio company valuations
- Review of quarterly Investor Capital Account statements
- Working with the external depositary firm to ensure compliance with all aspects of Fund activity
- Preparation of quarterly management fee calculations
- Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the funds
- Lead the annual audit process for the Funds, including valuation queries
- Leading the UK & US tax reporting for the Funds, prepared externally, but requiring detailed review and knowledge of the events in the year
- Maintaining the fund models, Gross & Net IRR, multiple calculations
- Responding to ad-hoc investor queries
- Management of banking relationships
- Annual FATCA / CRS reporting
Qualifications & Experience
The role will suit a qualified accountant, preferably already operating within a PE/VC business.- Degree or equivalent
- Professional financial qualification ACA/ACCA or equivalent
- Previous experience of Fund Accounting, including audit of Private Equity/Venture Capital Firms or Fund administration
- Previous experience of valuing portfolio investment companies / IPEV is very important for the role
- Excellent IT skills eg excel
- Analytical mind, focus on high quality and attention to detail, proactive, self-motivator, ability to prioritise work to meet
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