Financial Controller

3 weeks ago


London, Greater London, United Kingdom One Ten Associates Full time
Key Tasks & Responsibilities
  • 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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