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Private Equity Fund Controller, Global Buyout Fund

  • Location: London
  • Salary: £80000 - £90000 per annum
  • Job type: Permanent
  • Ref: HA120519
  • Recruiter: Harris Asher

Marks Sattin has been mandated on an exclusive and retained assignment for one of the most well-regarded names in U.K. Private Equity. With a stellar track record spanning over 30 years it is one of the best places to work in this sector.

They are looking to hire a qualified fund finance professional to sit as a fund controller to take ownership of their internal carry & co-investment fund. Specifically you will:

  • Maintain individuals' portfolio of investments and publish quarterly valuations
  • Maintain loan positions for individuals, liaising with deal closing team and ensuring funding for the co-invest is available for any new investments
  • Make capital calls and distributions from/ to co-investors
  • Make carry distributions
  • Establish reliable systems and processes to ensure records are accurately maintained and all reporting and distributions are made accurately and on a timely basis
  • Work with the tax team to ensure individual tax compliance packs are prepared
  • Manage a Co-Investment Accountant

This represents a fantastic opportunity for a fund finance professional to take on a vital role for one of the global leaders in Private Equity. The ideal candidate will be ACA qualified with at least 3 years post qualified experience in fund accounting.

Remuneration will be in the region of £80,000 to £90,000 with exceptional bonus potential, employer pension contribution and other benefits.

Please apply directly to this ad or contact harris.asher@markssattin.com for a confidential discussion.

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