Connecting...

Senior Fund Controller - Private Equity

Job Title: Senior Fund Controller - Private Equity
Contract Type: Permanent
Location: London
Industry:
Salary: £75,000 - £90,000
Start Date: ASAP
Reference: TB123
Contact Name: Tom Baker
Contact Email: tom.baker@twentyrecruitment.com
Job Published: July 12, 2021 17:44

Job Description

Twenty Group are partnered with an established Alternative Investment Manager that are seeking an senior fund controller. The opportunity will have a strong focus on valuations, FX Hedging and accounting for co-investment vehicles.

Responsibilities:

  • Supporting Deputy Head of Fund Operations and Head of Fund Operations in the day to day running of the funds
  • Managing the year-end audit process, liaising with the auditors and reviewing financial statements for consistency
  • Accounting for all co-investment vehicles and funding SPV’s
  • Supporting the quarterly portfolio valuations process of funds and liaising with deal team members and fund auditors
  • Business partnering with Investor relations
  • Taking ownership of fund level metrics
  • Work closely with FX advisers and banks to manage the FX strategy, including analysis and reporting

Individuals must be qualified accountants and have prior experience operating in a senior fund finance position in industry, ideally with exposure to PE funds. 

Reach out to Tom Baker at Twenty Group for more information