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Fund Controller - Private Equity

  • Location: London
  • Salary: £400 - £450 per day
  • Job type: Temporary / Contract
  • Ref: MEG
  • Recruiter: Mellani Georgiou
This vacancy has now expired.

This is a fantastic opportunity to undertake an extremely broad and exciting role in a collaborative and meritocratic environment.

This position will cover Fund Accounting, Investor Reporting, Projects, Group Reporting and oversight of outsourced administrators.

The main duties include but are not limited to:

  • Overseeing financial statement production
  • Review and preparation of investor reporting
  • Fund analysis and regulatory reporting
  • Fund tax planning
  • Implementation of new in-house systems and procedures
  • Calculation of management fees
  • Managing external administrators
  • Work with Investment Operations to ensure that the deals are correctly booked
  • There will also be opportunity to assist in fund raising efforts for new fund strategies

The successful candidate will be a qualified accountant (ACA, ACCA or CIMA) with at least 5 years post qualified experience gained ideally in Private Equity or Venture Capital. Senior candidates from a professional services background with a solid history of Private Equity Clients will also be considered for this role.

Please note, due to the extremely high volume of applications, only candidates that fulfil the essential criteria will be contacted to progress to the next stage of the process.

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