Fund Accountant

1 Days Old

This newly created Fund Controller role for a rapidly growing Private Equity firm paying £65,000 to £75,000 depending on experience with a Discretionary bonus, based the heart of the City Role This Fund Controller role will be working closely with the CFO to put in providing support for a growing investment team. Please find a brief outline of the role below. Maintenance and production of fund management information including reporting on Fund and investment performance, utilising the Fund models. Analysis of the impact of new investments, divestments and fund optimisations to aid decision making by the Fund's Investment Committee. (As applicable for respective Funds). Review and oversight of the Administrator's production of annual fund statutory accounts and subsequent audits. Assistance implementing, maintaining and refinancing Fund external debt facilities. Including [quarterly] compliance and sensitivity analysis. Maintaining up to date Fund treasury and liquidity positions to assist with Fund management, investment and distribution strategies. Liaising closely with other internal departments including the Investment, Investor Relations, Fund Establishment and Valuations teams. Day to Day Fund Operations work Profile The Fund Controller for this Private Equity Firm is ideally for the...
Location:
London
Salary:
not provided
Category:
Accounting & Finance

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