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:
SKILLS AND QUALIFICATIONS
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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