Senior Fund Controller, Valuations, Private Equity

3 days ago


London, United Kingdom eFinancial Careers Full time

Our client is a significant UK Private Equity business with over £20bn AUM. Due to internal promotion, an excellent role exists for an Fund Controller with experience around Private Equity valuations. The role will also business partner with Investor Relationsso will ideally suit a fully qualified accountant (ACA, ACCA, CIMA) with excellent fund accounting experience, looking to further develop skills in valuations and Investor Relations.

**The Role**:
**Assisting with the valuation process**
- Coordinating the submission of the valuations, reviewing each valuation in detail to understand each of them and provide critical review comments back to the investment team
- To produce all materials for the valuation committee and assist with analysing the numbers to project fund metrics

**Business partner with IR**
- Ownership of all track record data - this involves deal and fund level metrics and includes pulling the info together and reconciling against accounting records. It is important that the underlying numbers are understood so that they can be used strategically
- Close relationship with IR on all fund numbers / metrics
- Providing input to investor due diligence request and other IR presentations

**Requirements**:

- You must be a fully qualified accountant (ACA, ACCA, CIMA)
- Relevant fund accounting/controlling experience gained within Private Equity
- Have some experience in calculating / reviewing / understanding Private Equity valuations
- Experience of calculating fund level metrics
- Be an excellent team player and have very well developed communication skills

**The Opportunity**:

- To work with a recognised name in the Private Equity sector
- A varied and highly commercial role
- Guaranteed bonus on offer
- CV enhancing



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