Senior Fund Controller

Recruiter
One Ten Associates
Location
London, United Kingdom
Salary
Competitive Salary, bonus and benefits on offer
Posted
08 May 2022
Closes
07 Jun 2022
Ref
13670366
Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
The Role:
  • End to end responsibility for oversight, monitoring and deliverables of the flagship fund, including but not limited to; reporting (LPA, Side letter, Fund facility), AIFMD, cashflow management, tax and structuring
  • IPEV quarterly valuations
  • Managing a small team of direct reports with oversight of legacy fund operations
  • Shadow accounting of Third Party Administrators
  • Third Party Administrator enhancement, driving improvements, systems, training, standardisation and increasing outsourcing activities
  • Auditor liaison over the year end process and valuations
  • Enhancement of internal processes and timetables with a view to reduce lead times
  • Systems implementation and technology advancements, particularly with regards to portfolio monitoring, scenario analysis and FP&A
  • Designing fund performance measurements for routine reporting to the Partners
  • Input into fund raising activities and documentation, including consideration of alternative investment strategies
  • Develop and oversee internal training initiatives, work closely with team members to advance their professional development
  • Actively working across business lines with a view to implementing value enhancing contributions and unlocking synergies by bringing fund level information to the surface

Requirements:
  • Qualified accountant, ACA or equivalent
  • Relevant experience from the private equity sector and from an in-house role
  • Strong prowess in excel
  • IT and systems skills, ideally iLeveI
  • Acute attention to detail
  • Self-motivated, independent and creative thinker
  • Ambition to grow within the role and fulfil the firm's growth targets

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