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Senior Fund Controller - Private Equity

Employer
Marks Sattin Ltd
Location
The City, Central London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
A well-respected Private Equity business with an international presence is looking for an experienced Senior Fund Controller with a background in Private Equity to join their team ASAP for a 12-month contract.

Main duties include but are not limited to:
  • Oversight of financial, investor, and regulatory reporting.
  • Oversight of annual financial statement production across funds and manage the audit process.
  • Management of third-party administrators
  • Review of valuations and presentation to Valuation Committee and GP Boards
  • Management of Fund cash and liquidity, including bridge facilities and treasury positions
  • Development of processes/procedures around external investor queries
  • Review and preparation of all Investor financial and ad hoc reporting
  • Opportunity to assist in fundraising efforts for new fund strategies and other ad-hoc projects

The successful candidate will be a qualified accountant (ACCA/ACA/ACMA or equivalent) with extensive Fund Control experience gained from a Private Equity, Debt or Fund of Funds background. This can be from another similar business or from a Fund Administrator or Accounting Practice firm with relevant clients (at Manager or Senior Manager+ level).

Any exposure to US and/or Lux domiciled funds with the relevant accounting principles would be a distinct advantage as is technical expertise/understanding of carry structures and waterfalls.

This client is currently working on a hybrid basis with 3 days per week in the office based in central London and 2 working from home.

We look forward to receiving your application.

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