Fund Controller

1 month ago


London, United Kingdom Eames Consulting Full time

A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months.


The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following:


  • Oversight and management of third-party fund administrators.
  • Updating and maintaining fund financial models.
  • Quarterly portfolio valuation review.
  • Production of investor reports.
  • Portfolio monitoring and analysis.
  • Supporting and advising portfolio companies with financial analysis and forecasting, etc.
  • Liaising with various other third parties including tax, legal, payroll, etc.
  • Production of management company accounts.


Requirements:

  • Qualified accountant with 3-6 years of post-qualified experience.
  • Must have in-house experience working with closed-end funds. VC experience is highly preferable; however, other asset classes will be considered.
  • Must be readily available - the firm is targeting a start date of early June to ensure plenty of handover.


Compensation is circa £90,000, and the firm operates a hybrid working model.


Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting for more information.


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