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Fund Controller

Employer
Robert Half
Location
Little London, Heathfield, United Kingdom
Salary
Competitive Salary
Closing date
Oct 4, 2020

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Robert Half Financial Services are currently working with an exciting and growing Private Equity firm based in central London, helping them source a Fund Controller for a minimum of 4 months.

Rate: up to £400 a day.

Profile:

The ideal candidate for this Fund Controller position, will have over 3 years post qualified experience within the Private Equity, VC or Private Debt space. Candidates must have exposure to fund accounting.

Role:

In this role you shall be overseeing the reporting for a designated set of Private Equity funds. As Fund Controller you shall be interacting with several stakeholders both internally and externally, such as fund administrators, auditors, offshore Boards of Directors and investors. This role requires you to oversee the funds' accounting, consolidation and other IFRS and regulatory reporting requirements on a day to day basis.

In addition to this, as the Fund Controller, your key responsibilities will include:

  • Assist with overseeing the administrators reporting on the funds each month and quarterly;
  • Oversee calculation of NAV, management fees, performance fees and cost recharges.
  • Oversee the annual financial statement production across funds and to manage the audit process
  • Work closely with the administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team
  • Review and preparation of data for investor reporting including calculation of deal and fund level IRRs and other performance statistics
  • Manage fund cash & treasury positions, including assisting in developing and monitoring counter-party exposure

Company

Robert Half are partnering with a global Private Equity firm who have seen their team size double in the last 5 years. They are continuing to do transactions and disposals through 2020 and are in the process of raising another fund due to be closed towards the end of the year.

Salary & Benefits

Rate: up to £400 a day

Professional and friendly culture.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: -notice.

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