Senior Fund Controller
- Recruiter
- One Ten Associates
- Location
- London, United Kingdom
- Salary
- Competitive Salary, bonus and benefits on offer
- Posted
- 03 Sep 2022
- Closes
- 02 Oct 2022
- Ref
- 13670366
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
The Role:
Requirements:
- 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