Fund Controller Lead

5 days ago


London, Greater London, United Kingdom Cameron Kennedy Full time
Senior Fund Controller

An exciting opportunity for an experienced Fund Finance professional to join Cameron Kennedy in a senior role.

Key Responsibilities:

  • Audits: Oversee audit processes, set deadlines, and ensure timely completion. Coordinate valuation meetings and review financial statements.
  • Tax Compliance: Manage tax reporting, collate underlying information, and deliver reports to LPs.
  • Portfolio Performance: Produce monthly portfolio performance reports.
  • Bridge Facility: Coordinate drawings and prevent covenant breaches.
  • Investment Team Support: Provide assistance as needed.

Requirements:

  • CA/ACA qualification with 5+ years' experience in fund accounting or finance.
  • Private equity, venture capital, or alternative products knowledge.
  • Excellent written and verbal communication skills.

Benefits:

  • Competitive salary range £115,000 - £140,000 per year.
  • Bonus and benefits package.
  • Hybrid working arrangement.
  • Permanent position.


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