Fund Controller
9 hours ago
Fund Controller - Private Equity
The chance to develop commercially and technically in a cutting edge, highly regarded, multi-billion AUM alternative asset manager. The firm is experiencing continued high growth driven by an entrepreneurial environment with a great people focused culture.
You will be responsible for the financial control of a large private equity vehicle. The role involves the co-ordination and interaction with deal operations and investment teams, marketing and client relations, tax, fund structuring, and investors.
**Primary Responsibilities**:
The responsibilities of the role include, but are not limited to:
- Oversight of financial, investor, and regulatory reporting.
- Oversight of the annual financial statement production across your fund and management of the audit process.
- Manage the Administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team.
- Collaborate with Deal Operations, Tax, and external advisors to manage the funds' flow and investor notices for investments and divestments.
- Review and understand the detail behind the valuation including liquid as well as illiquid investments and present to the Valuation Committee and GP Boards.
- Manage portfolio FX hedging and rollovers.
- Manage Fund cash and liquidity, including bridge facilities, treasury positions and counterparty exposure
- Monitor the compliance of the Fund LPA and side letter agreements.
- Manage fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure.
- Perform ongoing and ad hoc analysis of Fund performance, calculation of Fund IRR's, Carried Interest, and other Fund performance measures.
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