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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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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

Mid-Senior level

Employment type

Full-time

Job function

Accounting / Auditing

Industries

Venture Capital and Private Equity Principals

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Fund Controller • London, England, United Kingdom