Senior Fund Controller
2 weeks ago
SRM 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 are looking for a candidate that trained within the Big-4, ideally with exposure to PE Audit, who is either looking for a first move as a Senior Manager/AD/Manager, or has spent time in a similar Fund Finance role within Private Equity.
Whilst a technically challenging role, this is an incredibly exciting opportunity to get exposure to so many additional areas of experience and joining a firm with ambitious goals that can help you fast-track your career.
Key Responsibilities:
- Setting quarterly timetables with administrators
- NAV review and approval at fund level
- Review quarterly SPV management accounts
- Liaise with Investor relations team to ensure timely delivery of Manager’s report
- Production of monthly portfolio performance reports produced
- Attend valuation meetings
- Maintain a quarterly cash flow projection for the funds
- Ensure that all LP requests are dealt with
- Ownership and oversight of all audit processes
- Manage drawdown process
- Manage distribution process
- Update and verify net and gross IRR workings each quarter
Key Requirements:
- Big-4 Audit trained, ideally within Private Equity or Asset & Wealth Management teams
- Either 1st mover at AD/Snr Manager/Manager, or Big-4 background with industry experience within a similar Fund Finance role
- Exemplary attention-to-detail with the ability to self-audit their work
- Ambitious individual, capable of dealing with an ever-changing environment and growing environment
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