Job Description

In this role you shall be overseeing the reporting for a designated set of Private Equity funds. As Fund Controller you shall be interacting with several stakeholders both internally and externally, such as fund administrators, auditors, offshore Boards of Directors and investors. This role requires you to oversee the funds' accounting, consolidation and other IFRS and regulatory reporting requirements on a day to day basis.

In addition to this, as the Fund Controller, your key responsibilities will include:

• Assist with overseeing the administrators reporting on the funds each month and quarterly;
• Oversee calculation of NAV, management fees, performance fees and cost recharges.
• Oversee the annual financial statement production across funds and to manage the audit process
• Work closely with the administrators to ensure financial reporting is accurate and timely and reflects all relevant insight from the wider team
• Review and preparation of data for investor reporting including calculation of deal and fund level IRRs and other performance statistics
• Manage fund cash & treasury positions, including assisting in developing and monitoring counter-party exposure

Required Knowledge, Skills, and Abilities

The ideal candidate for this Fund Controller position, will have over 3 years post qualified experience within the Private Equity, VC or Private Debt space. Candidates must have exposure to fund accounting.