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Job Overview

Fund Controller - Private Equity

Location: London, England Salary: £70,000 - £80,000
Type: Permanent Contact: Glen Roberts
Posted: 22 days ago

A superb opportunity to join a top tier Private Equity house in a Fund Controller role aligned to their flagship funds. The company are a European focused firm and would be regarded as a recognisable brand name in the market with a finance and middle office team of around 20 people. This role is within their funds finance team and would suit either an experienced fund accountant or fund controller looking for a move to a larger firm or an Audit Manager with funds audit experience looking for a first move in-house.

Responsibilities would involve:

  • Fund accounting oversight and reviewing of what is produced externally by TPAs (quarterly valuations and fund reporting; annual and interim financial statements)
  • Managing fund cash flows and related investor communications
  • Key point of contact and management of relationships with third parties - fund administrators, lawyers, tax advisors
  • Deal and transaction support - ie: structuring
  • Involvement in a raft of internal and external project work

Your background is likely to be:

  • Qualified accountant - ACA or equivalent - with a background in fund accounting for closed end fund structures via relevant experience in a fund, TPA or relevant clients in Audit
  • Excellent academics and degree educated or equivalent

Please get in touch for more information and all enquiries will be treated with the strictest of confidence. Salary on offer is £70-80,000 base (DOE) plus exceptional bonus potential.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.