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Fund Controller

Fund Controller

Carnegie ConsultingLondon, England, United Kingdom
12 days ago
Job type
  • Full-time
Job description

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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

  • You will be a fully qualified accountant (ACA, ACCA, CIMA)
  • You will have requisite and recent experience in a fund accounting or controlling capacity within Private Markets
  • Solid experience in fund structuring and fund set-up
  • Able to work as part of a small and close-knit team
  • Excellent all round interpersonal skills
  • Additional

  • This role will be based in the office three days a week, so you must be based in the UK
  • This role will not be offering sponsorship so you must have the correct eligibility to work in the UK
  • 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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    Fund Controller • London, England, United Kingdom