Fund Controller

This newly created Fund Controller role for a rapidly growing Venture Capital firm paying £80,000 to £100,000 depending on experience with a Discretionary bonus, based in the heart of the West End

Role

This Fund Controller will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Founder to put in providing support for a growing team. Please find a brief outline of the role below.

• Supporting with the accounting of the investment vehicles as prepared by service providers :
• Support the audit of the Funds in the Cayman Islands, Malta and Luxembourg
• Support the audit of the corporate UK and Guernsey based entities
• Review of quarterly NAVs and investor statements
• Review of financial statements
• Management fee calculations
• Reviewing distribution calculations
• Develop a knowledge of taxation and compliance requirements across jurisdictions, showing initiative on maintaining efficient structures
• Compliance reporting and regulatory filings
• Respond to investor queries about their holdings, performance, distributions and other ad-hoc questions in a timely manner
• Support with newsletter drafting & ad-hoc investor reports / requests
• Contributing to quarterly Board calls with international Directors and advisor

General oversight...