Fund Controller
City of London
Permanent
£60,000 - £75,000
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Bullet points
Broad role in an established Private Equity business based in London
Ideal move for someone looking to take greater ownership and make an impact
About Our Client
Established private equity business based in the City of London. Currently in a period of expansion and looking for an experience Fund Controller to help assist the CFO in a new phase of development for the finance team.
Job Description
The successful Fund Controller based in London will have the following responsibilities:
- Producing fund management information including reporting on investment performance
- Producing investor quarterly reports and management accounts
- Administration of investor drawdowns, distributions, equalisations and general investor reporting including derivation and interrogation of metrics and production of investor-facing reports
- Interrogation of financial models and collation of investment reports to monitor and evaluate project performance
- Assistance with financial due diligence and structuring of target investments
- Provision of business partnering role across the the team, including investment, commercial, asset management and investor relations
The Successful Applicant
The successful Fund Controller based in London will have the following exposure:
- ACA/ ACCA
- Strong Academics
- Strong aptitude for numbers
- Strong IT skills - Excel and Powerpoint
- Excellent attention to detail combined with strong organisational and time management skills
- Efficient, reliable and thorough approach
- Drive and initiative - the desire to add value, proactive approach
- Fast paced - ability to work on a variety of tasks with tight deadlines
- Commitment to the business and the team - the ability to contribute over and above the job alone
- Strong intellect - the ability to analyse and distil information quickly and effectively
What's on Offer
£60-75k base plus bonus and other benefits