Fund Controller

3 weeks ago


City of London Greater London, United Kingdom Finatal Full time

Fund Controller, Venture Fund Find out more about this role by reading the information below, then apply to be considered. Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting into the C-suite. There is huge scope for progression, and your professional growth is both encouraged and supported. The Role

  • Taking responsibility for and overseeing portfolio valuations, quarterly reporting, distribution process, capital calls etc.
  • Supporting the audit process.
  • Liasing with administrators.
  • Running the day-to-day finance function.
  • Working with the investment team on deal structuring and related activities.
  • Streamlining and running portfolio monitoring function.
The Requirements
  • ACA/ACCA qualified.
  • Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital.
  • Strong interest in and awareness of broader financial landscape.
  • Excellent academic background.
  • Personable, articulate, motivated individual keen to progress quickly.

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