Job Description

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.