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Fund Controller – Private Equity (12 month FTC), London
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Client:
Eames Consulting
Location:
London, United Kingdom
Job Category:
Finance
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EU work permit required:
Yes
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Job Reference:
b6f5ff5bb62a
Job Views:
8
Posted:
26.04.2025
Expiry Date:
10.06.2025
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Job Description:
A top brand name in private equity is looking to bolster its London based funds finance team with a new 12 month fixed term contract hire.
The hire has been created as a result of growth and projects the fund is undertaking.The incumbent will be responsible for fund control across several key funds and their respective co-investment schemes.
This is an ideal role for someone who is readily available (ideally no longer than a one month notice period) with circa 3-6 years of post qualified experience in a similar fund accountant/controller role with closed-end funds experience.
Key areas of responsibility include:
- Oversight of the outsourced fund accounting and management/oversight of the third party administrators
- Oversight of drawdowns, capital calls and distributions
- Undertaking fund financial analysis and the subsequent production of fund management information
- Supporting the quarterly portfolio valuations process
- Preparation of investor reporting
- Cash management across the funds
- Updating and maintaining the fund models
- Supporting various other internal teams, i.e. tax, investor relations
Requirements include:
- Qualified accountant (ACA/CA/CPA/CIMA/ACCA) or equivalent
- Roughly 3-6 years of post qualified experience working with closed-end fund structures in a similar role.Ideally private equity, although other asset classes will be taken into consideration.
- Must be readily available and have the right to work in the UK.
Compensation is c£90-100k with a discretionary bonus and access to the full wider benefits package the firm offer.
Apply online for immediate consideration or get in touch with Thomas Davenport at Eames Consulting
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