Skip to main content

This job has expired

Senior Fund Controller - Private Equity

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

View more

Job Role
Contract Type
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.

Get job alerts

Create a job alert and receive personalized job recommendations straight to your inbox.

Create alert