SEARCH FOR YOUR NEXT ROLE

My matches

1 Results

Reference: 15824

New
Fund Controller, Private Equity Investor, London, UK
We are partnering with a highly successful private equity investor to hire a Fund Controller within its London office. This is an excellent opportunity to join a high-performing, entrepreneurial team where you will play a key role across fund finance, fund operations, and fund administration.

#15824

Back

Fund Controller, Private Equity Investor, London, UK

Finance

Accounting & Tax

Operations

2 - 5 years

About our client

This is a broad and commercially focused role, offering exposure across the full fund finance lifecycle. The successful candidate will take responsibility for a wide range of activities, including investor reporting and queries, cash management, capital calls and distributions, fund accounting, and liaising closely with third-party administrators and other external service providers. Reporting directly to Senior Management, the role provides excellent visibility across the business and the opportunity to work closely with senior stakeholders. This is an outstanding opportunity to join a well-capitalised fund with an exciting growth trajectory, working within a collaborative and close-knit team of experienced investment and operational professionals.

What the job involves

Oversee the day-to-day fund administration activities, working closely with third-party fund administrators to ensure the timely and accurate delivery of services
Prepare and review quarterly and annual fund financial statements, investor reporting, and partner statements
Act as the primary point of contact for external auditors and tax advisers, coordinating year-end audits and tax compliance processes
Manage investor queries, providing a high level of service to Limited Partners and responding to requests in a timely manner
Monitor and manage fund cash positions, ensuring effective liquidity and treasury management across the fund structures
Coordinate capital calls, drawdowns, and distributions, liaising with Limited Partners and the Fund Finance provider to ensure smooth execution
Maintain the accuracy and integrity of financial information, ensuring robust controls and high-quality reporting
Identify opportunities to improve processes, enhance operational efficiency, and strengthen internal controls across the finance function
Support the wider finance team on strategic initiatives and ad hoc projects as required within a lean and collaborative environment

Who we are looking for

Qualified Chartered Accountant (or equivalent)
Previous experience within fund accounting
Exceptional attention to detail, with a strong analytical mindset and a proactive approach to identifying and resolving issues
Highly engaging and collaborative
Ability to build strong relationships across a broad range of service providers, advisers, and internal stakeholders
Excellent verbal and written communication skills, with the ability to communicate complex financial information clearly and effectively
Confident working with a diverse range of stakeholders and comfortable managing relationships across all levels of an organisation

#LI-DR1