Fund Controller Fixed Term Contract - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

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Description

A successful European private equity investment house are seeking a Private Equity Fund Controller on a contract basis.

It's a hybrid working set up, 3 days in the office and genuinely a nice place to work

The Fund Controller will be responsible for:

Fund accounting and maintenance of the accounting system
Review of Investment valuations
Preparing Investor capital calls and distributions
Producing Investment drawdowns and distributions
Preparing Quarterly and Annual Financial Statements and Investor Reports
Calculation of management fees and carried interest
Production of SPV consolidated financial statements
Assisting the Investor Relations team with data requests and Fund performance metrics
Fund tax compliance (US, UK, Germany)
Maintaining external relationships (auditors, tax advisers, banks)

What our client are looking for:

You must be a qualified accountant
Have direct experience of fund accounting for private equity vehicles
Tax experience associated with private equity fund tax and transactions would be an advantage

Duration: 6 months +

Salary:
£75,000-£90,000 depending on experience (Fixed Term Contract)