Fund Controller - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Fund Controller - Private Equity

The chance to develop commercially and technically in a cutting edge, highly regarded, multi-billion AUM alternative asset manager. The firm is experiencing continued high growth driven by an entrepreneurial environment with a great people focused culture.

You will be responsible for the financial control of a large private equity vehicle.

The role involves the co-ordination and interaction with deal operations and investment teams, marketing and client relations, tax, fund structuring, and investors.

Primary Responsibilities:

The responsibilities of the role include, but are not limited to:

Oversight of financial, investor, and regulatory reporting.
Oversight of the annual financial statement production across your fund and management of the audit process.
Manage the Administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team.
Collaborate with Deal Operations, Tax, and external advisors to manage the funds' flow and investor notices for investments and divestments.
Review and understand the detail behind the valuation including liquid as well as illiquid investments and present to the Valuation Committee and GP Boards.
Manage portfolio FX hedging and rollovers.
Manage Fund cash and liquidity, including bridge facilities, treasury positions and counterparty exposure
Monitor the compliance of the Fund LPA and side letter agreements.
Manage fund cash & treasury positions, including assisting in developing and monitoring counterparty exposure.
Perform ongoing and ad hoc analysis of Fund performance, calculation of Fund IRR's, Carried Interest, and other Fund performance measures.