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Fund Controller

Marks Sattin (UK) Ltd

City Of London

Hybrid

GBP 60,000 - 100,000

Full time

11 days ago

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An established industry player in the Private Equity and Credit Fund sector is seeking an experienced Fund Controller. This role offers a unique opportunity to contribute to essential financial processes, including investor performance reporting and financial statement reviews. With a focus on Lux GAAP and UK tax compliance, the successful candidate will play a pivotal role in maintaining the financial integrity of multiple funds. The position operates on a hybrid work model, allowing for a balance between office and remote work. If you have a strong background in fund management and are ready to take on a challenging yet rewarding role, this opportunity is perfect for you.

Minimum of 10 years post qualification experience in relevant funds.
Strong technical skills in Lux GAAP are essential.

Support Quarterly Investor Performance Reporting across multiple funds.
Prepare and review NAV production and financial statements.
Manage fund forecasting models and cash support.

Lux GAAP

Financial Reporting

NAV Production

Tax Compliance

Investor Relations

ACA/ACCA qualified

My client is a well-established PE & Credit Fund business based in Central London. They are looking for an experienced Fund Controller to come on-board ASAP for an initial 12-month contract. This has scope to be extended for a further 12 months.

Main Duties:

Supporting the Quarterly Investor Performance Reporting across multiple funds
Supporting and reviewing the Quarterly Financial Statements
Supporting and reviewing NAV production prepared under Lux GAAP
Supporting the Audited annual accounts process
Review of drawdown and distribution calculations & management fee calculations
Preparation and review of waterfall/carry calculations
Work with Investor Relations to complete DDQs and ad hoc investor queries
Reviewing and approval of valuation calculations for the investments
Cash, treasury support and FX Hedging support to the Operations Team Portfolio Management
Maintain fund forecasting models
Provide support on UK tax compliance matters, Luxembourg (corporate and VAT) and US (Investor K-1 reviews)
Supporting the implementation of new in-house systems and procedures

The successful candidate will be ACA/ACCA qualified or equivalent with a background in either Private Equity or Credit Funds. You would also need to be technically strong in the application of Lux GAAP as the majority of their funds are based in Luxembourg.

Ideally, due to the level of seniority of this role, the successful applicant will have a minimum of 10 years' post qualification experience with the relevant funds with at least 3 years spent in-house.

This business works on a hybrid basis of 3 days per week in the office and 2 from home.

Please note, only candidates that fulfill the essential criteria will be contacted to progress to the next stage.

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