Fund Controller

3 days ago


London, Greater London, United Kingdom Goodman Masson Full time

We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the appropriate financial and operational controls. This involves collaborating with fellow Fund Control Professionals, external Fund Administrators, other service providers, and liaising with the deal and investor relations teams as necessary. This team is responsible for ensuring that the Private Equity Funds fulfill their financial and reporting obligations through oversight and a robust control framework. It serves as a vital component of the broader Private Equity Team.

Key Responsibilities:

1. Financial Reporting and Information:

\u2022 Conducting the Quarterly Fair Value process in accordance with IPEV Valuation Guidelines.
\u2022 Compiling Quarterly NAV and capital account reports.
\u2022 Assisting with the preparation of audited and interim financial reports.

2. Fair Valuation:

\u2022 Reviewing fair value models prepared by deal teams.
\u2022 Ensuring adherence to IPEV guidelines.
\u2022 Compiling the fair valuation pack for presentation to the Valuation Committee.

3. Fund Flows and Investor Communications:

\u2022 Managing fund flows and investor communications.
\u2022 Ensuring accurate and timely reporting of fund performance.
\u2022 Collaborating with the deal team to ensure seamless fund operations.

Based in the West-End, this role offers a unique opportunity to work with a leading investment firm and contribute to the success of their Private Equity Funds.


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