Fund Controller - London, United Kingdom - eFinancialCareers

eFinancialCareers

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London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

Robert Half Financial Services are working with a Private Equity firm based in London, helping secure a Private Equity Fund Controller for a 9-12 month contract.

Pay between £400 and £500 depending on experience.

Role

As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for their 2 flagship funds.

You will work with the outsourced administrators, covering valuations, analysis, reviewing bookkeepingand investor reporting.

Your responsibilities will include:

Overseeing cashflow within the fund on a daily basis, this includes working closely with the deals team to ensure liquidity available in respective currency.
Managing drawdown notices and distribution notices for the fund
Quarterly carry provision calculations
Participate in Investors and Investment's closing, structure liquidations and/or portfolio sales
Work with the Jersey based fund administrators to produce the quarterly financial statements, NAVs and Capital Accounts
Calculate management fees and performance fees
Review administrator models and produce internal models for GP specific fees such as management fee and carried interest.
Support with the audit process and queries of the funds

Profile

Excellent attention to detail.
Microsoft Office package strong experience in Excel, Power BI etc.
Good knowledge of fund drawdowns, management fees and Private Equity in general.
Strong communicator
Able to work in a team and independently

Company

This UK based business operates across Europe, and covers a variety of investment strategies including Equities, Private Equity and Debt.

They have roughly £5bil AUM and have grown this by staying true to their core investment ethos of making intelligentrisk-weighted investment choices.

Salary & Benefits
£400 to £450 depending on experience.

Hybrid working.

Fund controller

The salary range/rates of pay is dependent upon your experience, qualifications or training.