Private Equity Fund Specialist

1 week ago


Birmingham, Birmingham, United Kingdom Capital Dynamics Full time

We are seeking a highly skilled Fund Controller to join our Fund Operations team in Birmingham. This role offers a unique opportunity to work with a leading global asset management firm, overseeing fund operations and ensuring compliance with regulatory requirements.

As a key member of the team, you will review and approve quarterly unaudited and annual audited fund financial statements, maintain analysis of funds' commitment capacity and liquidity, and work closely with fund administrators to optimize fund IRR.

This position requires a minimum of 4-6 years of relevant experience in fund administration, fund management, valuation, or auditing, as well as advanced Microsoft Office skills and proficiency in Excel, Word, PowerPoint, and Outlook.



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