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jobs description

Fund Controller, Fast Growing Private Equity Fund, London, UK

About our client

Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division within a lean team this role will gain exposure across fund finance, valuations, portfolio performance and process improvement. This is a great chance to join an exciting and high-growth business, taking ownership for numerous elements of fund finance. What the job involves

• Review of quarterly and annual accounts for funds, including deal specific and carry entities
• Preparation and review of valuations monitoring, and fund performance analysis of the funds
• Quarterly investor reporting, drawdowns, distributions and carry waterfalls
• Day-to-day management of fund... finance advisors
• Supporting the investment team to facilitate the deal process
• Continuous improvement efforts to standardise and automate financial procedures Who we are looking for

• Qualified Chartered Accountant (or equivalent)
• Experience within private markets would be desirable
• Understanding of valuations and portfolio performance
• Ability to multitask, prioritise and execute projects diligently
• Detail orientated and a self starter
• Comfortable working in a dynamic, fast paced environment
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