Our client, a leading private equity firm is seeking a Fund Controller to join their team on a 6-month fixed-term contract. The role involves full lifecycle management of a portfolio of funds, covering everything from bookkeeping through to valuations. The successful candidate will be a qualified accountant with relevant experience within PE. An immediate start is required. Description The responsibilities of the Temporary Fund Controller role include, but are not limited to: Prepare the quarterly and annual financial statements for 6 funds. Manage the quarterly investor reporting for those funds. Prepare quarterly valuations for all investments. Handle all aspects of the bookkeeping, including bank reconciliations. Review and seek sign-off on the debt valuations each month. Develop and document a strong control environment. Skills The skills of the ...