Fund Controller Expert

6 days ago


London, Greater London, United Kingdom Cameron Kennedy Full time

We are seeking a skilled Fund Controller to join our team at Cameron Kennedy. This is an excellent opportunity to work in a dynamic environment and contribute to the success of our high-growth venture capital and alternative fund management firm.

The successful candidate will have a strong background in fund accounting, preferably in-house at an Alternative Investment fund manager or private equity/VC firm. Experience in reviewing work produced by external administrators and knowledge of private equity/venture capital/alternative products and services are also required.

This senior role includes managing all fund and SPV reporting and operations, oversight of fund administrators, and ensuring delivery of finished products to the CFO. The estimated salary range for this position is £120,000 - £140,000 plus bonuses and benefits.

  • Drawdowns: Manage drawdown process, determine funding requirements for quarterly expenses and investments
  • Distributions: Manage distribution process, prepare SPV and Fund Distribution Control Schedules, and check distribution workings


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