Fund Controller

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This range is provided by Carnegie Consulting. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

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Headhunter | Recruiter | Private Equity | Finance | Accounting | Company Director I Carnegie Consulting

A terrific opportunity to join a successful fund manager to lead a small team, responsible for their most successful fund. The company is based in central London and offers the successful candidate a hybrid work option of three days in the office. You will be a very experienced accountant with fund accounting / controlling experience across Private Markets (Private Equity, Private Debt / Credit, Venture Capital, Infrastructure, Real Estate etc). You will have managed a small team before.

The Role

• Liquidity Management : Oversight of the management fee, carried interest and liquidity management of the funds
• Fund structuring and set up : Responsibility for, and co-ordination of, the Fund set-up process and the onboarding of investors into new products
• Fund investment and transaction structuring and advice to the deal team, including leading on deal completion and implementation into business as usual
• Reporting : Full responsibility and oversight of the quarterly reporting process, including NAV and financial statement approval
• Audit : Lead the Fund audit process across all funds
• Full co-ordination of key service providers, including fund administrators, auditors, bankers, depositaries and external AIFM, including monitoring of KPIs
• Support the tax and compliance teams with ongoing filing and compliance requirements
• Client Operational Due Diligence : Lead on operational elements of investor due diligence.
• Be comfortable presenting to large, external institutional investors across core financial and operational aspects
• Manager Due Diligence : Oversee the Operational Due Diligence process on all underlying fund managers across the portfolio. Assess risks and report independently into the Investment Committee
• Partnership with the internal teams to deliver client reporting and due diligence materials

Requirements

Additional

Seniority level

Seniority level

Mid-Senior level

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing

Industries

Venture Capital and Private Equity Principals

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