Fund Controller
- Fund Controller
- Asset Manager, London / Hybrid
- £100-120,000
Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire an experienced Fund Controller. Your Role:
- Responsibility for oversight of the production of the fund and investment performance
- Working closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling
- Assisting with cash flow forecasting, NAV reviews, fund drawdowns and distributions
- Working closely with the third party fund administrators in Luxembourg
- Preparation of regulatory and tax reports
- Involvement in deal approvals and working on specific projects
- Be fully qualified accountant (ACA / ACCA) with at least 5 years experience in a similar Fund Control role (Private Equity / Private Credit / Private Debt)
- Have the ability to build good relationships and partner with teams across the business
- Be able to multi-task and enjoy a fast paced environment
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