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Fund Controller

2 months ago

London, Greater London, United Kingdom Goodman Masson Full time
Job Title: Fund Controller

Goodman Masson is partnering with a leading investment firm to fill a crucial role in their Private Equity Team. As a Fund Controller, you will play a vital part in ensuring the financial and operational controls of the company's Private Equity Funds are maintained and improved.

The ideal candidate will possess a strong background in financial operations, with experience in private equity fund structures, IPEV valuation guidelines, and working with external fund administrators. They will be responsible for:

Key Responsibilities:
  • Financial Reporting and Information:
    • Conducting the Quarterly Fair Value process in accordance with IPEV Valuation Guidelines.
    • Compiling Quarterly NAV and capital account reports.
    • Assisting with the preparation of audited and interim financial reports.
  • Fair Valuation:
    • Reviewing fair value models prepared by deal teams.
    • Ensuring adherence to IPEV guidelines.
    • Compiling the fair valuation pack for presentation to the Valuation Committee.
  • Fund Flows and Investor Communication:
    • Preparing Investor Call Notices for new investments.
    • Issuing Investor Distribution Notices.
    • Managing fund borrowing facilities.
    • Overseeing fund flows during the completion and exit of investments.
    • Monitoring the implementation of the FX hedging policy.
  • Oversight of External Fund Administration:
    • Managing and supervising external Fund Administrators' fund accounting, administration, CoSec, and Investor Relations teams.
    • Integrating a best-in-class operating model.
    • Developing review and oversight processes utilizing our comprehensive data platform.
  • General:
    • Coordinating with external tax advisors throughout the lifespan of the Fund to ensure efficient structuring of investments and consideration of investor impacts.
    • Facilitating deals across various offices, coordinating internal and external parties to ensure optimal investment structuring in line with Fund documents. Collaborating with the Deal Team, Lawyers, and advisors to ensure adherence to investment and exit processes and optimized structuring for all stakeholders.

The successful candidate will have a strong analytical mindset, excellent communication skills, and the ability to work accurately under tight deadlines. They will be comfortable working in a control environment that emphasizes independent verification and process development.

Goodman Masson is committed to providing a dynamic and supportive work environment. If you are a motivated and detail-oriented individual with a passion for financial operations, we encourage you to apply for this exciting opportunity.