Role details

Financial Controller

City of London   •   £50,000 - £55,000   •  Permanent

Bullet points

  • Financial Controller
  • An exciting opportunity within the Private Equity sector in a leading firm.

About Our Client

The firm have over $60 billion AUM and are set to expand further in the short term, this is an excellent opportunity for a progressive candidate with a strong interest in furthering their career within this sector.

Job Description

The Financial Controller based in London will have the following responsibilities:

Organising in conjunction with all stakeholders (from Front Office/ Back Office) all accounting and cash information through the finance cycle.

o Managed Funds

  • Invoice payments
  • Producing distribution or capital call notices on the middle office tool (Daily P/L)
  • Follow up of cash flows with BPSS
  • Producing capital accounts

o Advised Funds

  • Recommendation of payments
  • Review of notices produced by administrators
  • Review capital accounts produced by administrators
  •  Preparation of valuation committee
  •  Analysing and controlling all movements of investments, divestments, coupons
  •  Controlling financial statements produced by external accounting services
  •  Participating in the production of reports made to investors (quarterly reports, management reports, punctual requests from investors) including calculating and reporting funds performance
  •  Ensuring compliance with regulatory standards (diversification ratios, regulatory and legal limits)
  •  Preparation of commercial reports

The Successful Applicant

The Financial Controller based in London will have had the following exposure:

  • Strong academics
  • Practice background is a must
  • ACA or ACCA qualified within the last 18 months
  • Strong inter-personally - this person will need to be inquisitive by nature and enjoy multiple challenges
  • This person will need to want to progress their career within the Private Equity space

What's on Offer

Excellent career and compensation prospects for the right candidate

Apply for this job

Click the Apply or LinkedIn button below or contact Aaron Lowry on +44 207 645 1462 quoting job reference 13473971
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