Fund Controller - Private Equity - London

Job Title: Fund Controller - Private Equity - London
Contract Type: Contract
Location: London, England
Salary: £350 - £400 per day
Reference: BBBH21105_1552671180
Contact Name: Anna Dunne
Contact Email:
Job Published: March 15, 2019 17:33

Job Description

A prestigious Private Equity Firm is seeking a Fund Controller as part of their rapid business growth. Thet Fund Controller will do the accounting and administration of Funds.

Role Responsibilities;

  • Management of Fund cash flow requirements
  • Internal investor reporting
  • Completion of Year End Financial statements for Fund Limited Partnerships to include all SMA vehicles
  • Support the treasury and valuation functions
  • Management of investment legal documentation
  • Preparation of month end financials
  • Preparation for statutory accounts

Role Requirements;

  • Advanced Excel knowledge is essential
  • Ideally experience with eFront and Black Mountain
  • Ideally experience in a similar role within a Private Equity firm