Risk & Control Senior Officer

3 weeks ago


London, United Kingdom Michael Page (UK) Full time

This London based Fund Controller position is with an established financial services business.
Develop and maintain strong relationships with local fund administrators to ensure effective fund reporting in accordance with the agreed service level agreement.
Ensure accurate and timely delivery of management accounts and financial reporting for certain of the LPs
Monitor future cash forecasts, and optimise the movement of cash between portfolio companies, investment vehicles and LPs / investors
Supervise the preparation of annual tax returns and coordinate the annual audit process for the fund investment entities you are responsible for and work with administrator and accountants / auditors to ensure returns and audits are delivered efficiently
Manage company secretarial functions (e.g. organising and recording board meetings for investment approvals, drawdowns / distributions, changes to directorships, approval of accounts, etc.) Liaise with tax, legal advisers and auditors as required - ensuring investment teams provide appropriate support to such advisers.
Present financial analysis to Directors of investment vehicle companies and other senior management.
Support Compliance Officer and Risk Manager in compliance activities
Supporting the FinOps team in maintaining financial records, reports and adhoc analysis as and when required.
Technically strong, with private equity / limited partnership fund structure experience, having worked in a fund accounting/control position
Ability to understand and evaluate investment fund and company financial statements and accounts
Strong financial analysis skills
Quickly able to inspire confidence and trust from senior team members, and key stakeholders
Attractive salary, bonus, and benefits as well as a fantastic team.
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