Senior Fund Controller, Global Private Equity - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

A rare opportunity to join a Private Equity firm in the midst of exponential growth. This business, a global company with over $30bn AUM, is seeking to hire an experienced Private Equity Fund Controller. You will have relevant experience in Private EquityFund Accounting and be looking for the next step in your career. The opportunities are endless if you are high-performing, ambitious and hard-working. Eye-catching comp levels on offer.

The Role:

Provide guidance and direction to fund accounting team staff
Contribute to global technology initiatives and automation to help the firm continue to institutionalise processes
Review and approve Fund NAV packages prepared by the fund administrator
Review and approve quarterly financial statements, notes disclosures and supporting schedules prepared by the fund administrator
Review and approve partner capital statements prepared by the fund administrator
Liaise and facilitate the annual audits with a big 4 accounting firm
Support the quarterly tax estimates and filings with the internal tax team and external advisors
Compile, analyse and prepare Funds financial data and operating metrics for recurring and adhoc management reporting and requests including the quarterly investor letters
Support Investor Relations with recurring and adhoc investor reporting, due diligence questionnaires, fund raising, and ongoing requests
Monitor and manage the fund's liquidity including preparing borrowing requests and processing paydowns on the credit facility or issuing investor capital calls and distributions notices with the fund administrator
Review and complete complex management fee and carried interest waterfall calculations with the fund administrator
Review and approve fund wires in bank portals
Assist in an onboarding project for a Treasury Management System to increase efficiency, increase security, and enhance the treasury process
Ensure fund's compliance with domestic and foreign regulators, ISDA counterparties, and credit facility lenders

Requirements:

You will have excellent credentials and have relevant Private Equity/Infrastructure Fund Accounting/Fund Controlling experience
Be a high performer and want to work with likeminded people
Have excellent attention to detail together with highly developed communication skills
Be an ACA/CA/CPA qualified accountant with a strong academic background

The Opportunity:

Progression to a future CFO role within a 35 year period
Be with a firm with ambitious plans, currently experience an exciting period of growth
Be part of a highperforming team
Excellent compensation levels on offer