Fund Controller - London, United Kingdom - Marks Sattin recruitment

Marks Sattin recruitment

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

My client is a well-respected and highly regarded Fund based in London.

The are looking for an experienced Fund Controller or Fund Accounting Manager to join their team ASAP on an initial contract with the view to convert to convert to a permanent role all going well.

Main duties would include but are not limited to:

Oversee the quarterly financial, investor and regulatory reporting
Annual financial statement production across funds and to manage the audit process
Manage the Administrators
Collaborate with Deal Operations, Tax and external advisors
Manage Fund cash and liquidity, including bridge facilities
Monitor the compliance of the Fund LPA and side letter agreements
Manage investor queries and internal investor relations demands
Manage fund cash & treasury positions
Manage fund structures
Perform ongoing and ad hoc analysis of Fund performance, calculation of Fund IRR's, Carried Interest and other Fund performance measures
Update Fund performance metrics on a quarterly basis
Liaising with investor relations for Fund/Investor performance requests
Support implementation of new inhouse systems and procedures
SPV oversight, including managing the flow of information between local service providers and administrators