- Taking responsibility for and overseeing portfolio valuations, quarterly reporting, distribution process, capital calls etc.
- Supporting the audit process.
- Liasing with administrators.
- Running the day-to-day finance function.
- Working with the investment team on deal structuring and related activities.
- Streamlining and running portfolio monitoring function.
- ACA/ACCA qualified.
- Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital.
- Strong interest in and awareness of broader financial landscape.
- Excellent academic background.
- Personable, articulate, motivated individual keen to progress quickly.
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Financial Controller
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Fund Controller - London Area, United Kingdom - Finatal
Description
Fund Controller, Venture Fund
Location: London
Attractive compensation package + progression opportunities
Ref: CP10935
The Opportunity
Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting into the C-suite. There is huge scope for progression, and your professional growth is both encouraged and supported.
The Role
The Requirements