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Head of Fund Finance

2 months ago

London, Greater London, United Kingdom Walker Hamill Full time £120,000 - £150,000

Job Title: Head of Fund Finance

Industry: Private Equity

Location: London

Salary Guide: £120,000 - £150,000 base + excellent bonus + carry + co-invest

Our client is a leading, mainstream, private equity firm, based in London. Due to an excellent track record of performance and a committed, blue chip investor base, it has successfully raised a large new fund and diversified into new strategies. As part of the continued growth of the firm, we are seeking to appoint a Head of Fund Finance, to strengthen and manage the internal fund finance team.

This is a key leadership role which will directly support the Chief Financial Officer. Key responsibilities will include:

  • Management, leadership and development of a team of qualified Fund Controllers, Fund Accountants and junior support staff.
  • Managing the overall relationship with the fund administrators.
  • Developing a 'best in class' fund finance platform through identifying areas for improvement and implementing new systems as required.
  • Ensuring the team deliver on time across deal execution, capital calls and distribution notices, management accounts and audit, investor queries.
  • Overseeing and reviewing the team's production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices and fund budgets, forecasts, and analytics.
  • Assisting on deal execution (liaising with tax advisors, accountants, lawyers, investment team).
  • Leading the setup on new fund vehicles, as required.

The successful candidate will be a qualified accountant (ACA, ACCA or CIMA) and experienced Fund Controller, Head of Fund Finance, or equivalent, working in a private equity or private credit firm in London.