Fund Controller

3 days ago

City of London Greater London, United Kingdom Equifind Full time

Equifind is recruiting a Fund Controller to join a PLC venture capital firm based in the City of London, known for investing in some of the industry's most promising startups and boasting a diverse portfolio across the tech markets.

This long-established investment group has a strong track record of backing some of the world’s biggest companies at both early and growth stages. Their $2.2 billion portfolio spans sectors including banking, health technology, SaaS and consumer markets.

Reporting to the Finance Director with oversight of two junior accountants, your team will be responsible for:

Responsibilities:

  • Oversee preparation of financial statements, including balance sheets, income statements, and cash flow statements for funds.
  • Review NAV calculations for various investment funds on a periodic basis, ensuring accuracy and adherence to regulatory guidelines.
  • Prepare investor capital account statements, capital call notices, distribution notices, and other investor communications in accordance with fund agreements and regulatory requirements.
  • Coordinate with external auditors and tax advisors to facilitate annual audits and tax filings for investment funds.
  • Assist in the valuation of portfolio investments using various methodologies, including market comparables, discounted cash flows, and other valuation techniques.
  • Analyse fund performance metrics, including Internal Rate of Return IRR, cash-on-cash return, and other performance benchmarks. Prepare performance reports for internal stakeholders and investors.
  • Identify opportunities to streamline accounting processes, enhance controls, and improve efficiency within the finance and accounting function.
  • Support senior management with ad-hoc financial analysis, special projects, and initiatives as needed.

Package includes:

  • Base salary of £70-90,000, dependant on experience
  • Discretionary annual bonus
  • Employer pension contribution
  • 27 days annual leave
  • Private medical insurance coverage.
  • Group income protection.
  • Life assurance.
  • Plus, a host of additional perks and benefits

Application criteria:

  • Qualified accountant (ACA/ACCA preferred)
  • At least 3 years of working in venture capital or private equity
  • Experience of working with fund administrators and other external service providers
  • Advanced-level Excel skills
  • Good interpersonal and communication skills
  • Proven stakeholder management experience and relationship building skills

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