Fund Controller

3 weeks ago


London, United Kingdom Finatal Full time

Job Description

Fund Controller, Venture Fund

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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