Fund Controller

7 days ago

London, Greater London, United Kingdom Equifind Full time £1,020,000 - £1,200,000 per year

Job Description

Equifind are working with an impressive infrastructure fund based in the West End, who are looking for a talented Fund Controller to join the growing team.

To date they now have over 100 people in the business, and given the aggressive growth; are looking to bolster out the finance team to cope with the high demand. Currently with a Head of Finance and a wider team of 6 (made up of qualified and graduate) who are manning the fort, you'll be plunged straight into an incredibly varied role covering valuations on investments, fund reporting, closing processes on investments, investor relations and through to building out the business for long term growth.

Key deliverables:

  • Work with Fund administrators to ensure the timely delivery of the day-to-day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices
  • Support on the quarterly valuation process and Valuation Committee process
  • Prepare the portfolio review process, analysing underlying investments and budgets, in articulation with the Investment Team
  • Working with IR to respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
  • Review of regulatory filings and tax returns prepared by administrators and advisors
  • Lead due diligence on new investments, coordinating with legal team, tax advisors and the investment team
  • Oversee and preparation of valuations for portfolio companies
  • Spearhead further fundraising, including dealing with internal and external legal teams to manage all aspects
  • Lead in creating, refining and document processes that will support the firms further growth – ensuring scalable and efficient growth plans

Application criteria:

  • ACCA/CIMA or ACA qualified with a minimum of 4-7 years PQE experience
  • Recent experience within infrastructure, real estate or private equity
  • Strong knowledge of financial principles, including analysis, reporting and financial planning
  • Excellent communication and interpersonal skills, with a strong ability to interpret and articulate complex financial concepts

Package and benefits:

  • £85,000 - £100,000 dependant on experience
  • Competitive renumeration
  • Central London office space with very flexible working
  • Great work life balance
  • Pension scheme
  • Clear career path

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