Fund Controller

Marks Sattin; London; Hybrid; GBP 70,000 - 110,000; Full time

Job description

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 include but are not limited to:

• 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.