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Investigo
London, United Kingdom
(on-site)
Job Function
Certified General Appraiser
Fund Controller
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Fund Controller
The insights provided are generated by AI and may contain inaccuracies. Please independently verify any critical information before relying on it.
Description
Fund Controller - Private Equity - £80k-£100k - LondonAre you an experienced fund accountant looking to step into a leadership role, or a fund controller seeking more autonomy and exposure? A leading private equity firm is looking to hire a Fund Controller to join their high-performing finance team.
The Role
As Fund Controller, you will take ownership of a portfolio of funds, providing oversight of fund accounting, investor reporting, and key financial processes. You will play a critical role in ensuring robust controls, supporting investment activity, and building strong relationships with internal and external stakeholders.
Key responsibilities include:
- Oversight of quarterly and annual fund reporting, including financial statements and investor reports.
- Managing relationships with third-party administrators, auditors, and other service providers.
- Reviewing and monitoring capital calls, distributions, and carried interest calculations.
- Supporting new fund launches and structuring activities.
- Partnering with deal teams and senior management to provide fund performance insights.
- Driving process improvements and ensuring compliance with regulatory requirements.
We're seeking a qualified accountant (ACA/ACCA or equivalent) with a background in fund accounting, preferably gained within private equity, real estate, or wider alternatives. You'll have:
- Solid technical accounting knowledge
- Experience working with open and closed-ended funds.
- Strong stakeholder management and communication skills.
- A proactive mindset with the ability to challenge and improve processes.
This role suits individuals who want to be part of a dynamic, growing private equity environment, with opportunities for progression and exposure at a senior level.
What's on Offer
- Discretionary bonus and comprehensive benefits.
- Exposure to senior leadership and the opportunity to influence at fund level.
- A collaborative culture with genuine progression opportunities
Job ID: 80785424
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