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Fund Controller

Employer
JSS Search Limited
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Nov 25, 2022

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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My client, a specialist Venture Capital firm, are looking for a Fund Controller to join the core finance team in their London based office.

This role will provide a unique opportunity to be involved across all aspects of the funds under management and future fundraisings.



RESPONSIBILITIES:


  • Work closely with and become the lead contact with the Fund Administrators to produce quarterly and annual financial statements as well as ad-hoc requests
  • Manage the annual audit process for the various Funds
  • Calculation of the quarterly management fee and recharges, working closely with the management accountant to ensure the accurate invoicing and payments of such fees
  • Working with Portfolio Companies – obtaining and reviewing quarterly information
  • Liaising with Partners and the investment team on cash management of the Funds and underlying performance metrics
  • Maintaining and updating valuations based on company progression, legal agreements and the market working closely with the Investment Committee and Partners
  • Working with the investor relations and deal teams to produce quarterly schedule of investments
  • Calculation and provision of financial information to the Partners for bi-annual reviews and AGM, Limited Partner Advisory Committee meetings (“LPAC”) and other ad hoc review requirements
  • Reviewing of legal agreements and cap tables to ensure accurate payment and investment recording of transactions
  • Engaging with tax advisors on both UK and US tax filings for the Funds
  • Other ad hoc requests such as set up of companies, closure of companies


SKILLS AND QUALIFICATIONS

  • Prior private equity / venture capital experience is a plus
  • Accounting qualification, ACA (or equivalent), ACMA
  • Excellent numerical and analytical skills required
  • Advanced Excel modelling is a plus
  • An ability to work independently in a dynamic, fast-moving environment
  • Must be able to pro-actively prioritise competing demands and deliver high-quality results
  • Strong software knowledge is desirable including Cobalt, Microsoft and accounting software including NetSuite, Zero
  • Must have strong integrity, judgement, work ethic, and be a team player
  • The team focus on strong interpersonal interaction to assist through the multiple busy periods within finance
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