Job Description

This Fund Controller position has been created to deal with the extra demands on the Fund accounting and administration team as the funds under management grow. The role will provide an insight into all aspects of the accounting and administration of a Private Equity Fund.

This role reports into the Head of Fund Accounting and Administration.

Responsibilities

• Review / prepare fund accounts under FRS 102 and US GAAP.
• Oversee calculation of NAV, ILPA templates, management fees, performance fees and cost recharges.
• Provide deal support, including financial analysis and execution of deal cashflows
• Review capital call and distribution notices and cash allocation schedules
• Instruct and oversee fund service providers (administrators, banks, auditors)
• Calculation of deal and fund level IRRs and other performance statistics
• Support the Investor Relations team with timely and accurate financial information
• Produce models to assist with investment valuations, investor queries and other financial processes.

Pension - Competitive non-contributory company pension scheme

Annual Leave - 25 days + 4 days at the discretion of the management

Health - Private Health Cover and Health Club membership

Bonus - Discretionary

Other - Subsidised staff lunches

Required Knowledge, Skills, and Abilities

· Qualified Accountant with a minimum of three years PQE · Experience in Private Equity · A good working knowledge of accounting databases / producing reports is desirable.