Fund Controller

4 weeks ago


London, United Kingdom eFinancialCareers Full time

Robert Half Financial Services are working with an Investment Management firm based in London, helping secure a Private Equity Fund Controller for a 9-12 month contract.

Pay between £400 and £450 depending on experience.

**Role**

As Private Equity Fund Controller, you will be supporting the fund controller, working on the Private Equity strategy within the business. Your responsibilities will include:

- Overseeing cashflow within the fund on a daily basis, this includes working closely with the deals team to ensure liquidity available in respective currency.
- Managing drawdown notices and distribution notices for the fund
- Participate in Investors and Investment's closing, structure liquidations and/or portfolio sales
- Help to produce the quarterly financial statements, NAVs and Capital Accounts
- Calculate management fees and performance fees
- Review administrator models and produce internal models for GP specific fees such as management fee and carried interest.
- Review the Lux GAAP quarterly financial statements prepared by the administrators together with individual Partners Capital Statements

**Profile**
- Excellent attention to detail.
- eFront highly desirable
- Good knowledge of fund drawndowns, management fees and Private Equity in general.
- Strong communicator
- Able to work in a team and independently

**Company**

This UK based business operates across Europe, and covers a variety of investment strategies including Equities, Private Equity and Debt. They have roughly £15bil AUM and have grown this by staying true to their core investment ethos of making intelligentrisk-weighted investment choices.

**Salary & Benefits**

£400 to £450 depending on experience.

The salary range/rates of pay is dependent upon your experience, qualifications or training.


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