At a Glance
- Tasks: Oversee fund finance operations and support investment activities from execution to exit.
- Company: Dynamic private equity firm experiencing significant growth.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Join a pivotal role in shaping financial strategies and processes in a growing business.
- Qualifications: Qualified accountant with experience in private equity or asset management.
- Other info: Opportunity to work closely with senior management and drive strategic initiatives.
The predicted salary is between 36000 - 60000 £ per year.
This is a newly created position reflecting the continued growth and evolution of the business. The role will play a critical part in overseeing fund finance operations and will work closely with the investment (deal) team, senior management, and external service providers. The Fund Controller will be responsible for ensuring robust financial control across the firm's funds, supporting investment activity from deal execution through to exit, and helping to scale processes as the platform grows.
Key Responsibilities
- Fund Financial Management
- Oversee the day-to-day financial operations of the firm's private equity funds and related vehicles
- Manage fund accounting, including capital calls, distributions, NAV calculations, and carried interest
- Review and challenge work prepared by external fund administrators to ensure accuracy and timeliness
- Maintain strong control over cash management and treasury activities
- Deal Team Support
- Work closely with the deal team throughout the investment lifecycle, including acquisitions, follow-on investments, and exits
- Support transaction execution from a finance perspective, including funding structures and financial modelling inputs
- Assist with investment structuring, waterfalls, and returns analysis
- Reporting & Governance
- Prepare and review quarterly and annual fund financial statements
- Coordinate audits and liaise with external auditors, tax advisors, and legal counsel
- Ensure compliance with fund documentation, regulatory requirements, and investor reporting obligations
- Produce high-quality financial reporting for internal stakeholders and investors
- Business Growth & Process Improvement
- Help design and implement scalable fund finance processes as the business grows
- Identify opportunities to improve efficiency, controls, and reporting quality
- Act as a trusted finance partner to senior management on strategic initiatives
Key Requirements
- Qualified accountant
- Strong experience in private equity, alternatives, or asset management fund finance
- Solid understanding of private equity fund structures, capital accounts, and carried interest
- Experience working with external fund administrators and service providers
- Ability to work closely with investment professionals in a fast-paced environment
- Strong attention to detail combined with a commercial, solutions-oriented mindset
Fund Controller - Private Equity in London employer: Dartmouth Partners
Contact Detail:
Dartmouth Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller - Private Equity in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the private equity space and let them know you're on the hunt for a Fund Controller role. You never know who might have the inside scoop on an opportunity or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your fund finance knowledge. Be ready to discuss your experience with capital calls, NAV calculations, and how you've supported deal teams in the past. Show us that you can hit the ground running!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your values and career goals. Use our website to find roles that excite you and tailor your approach to each company. We want to see your passion shine through!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Mention something specific from your conversation to remind them why you’re the perfect fit for their Fund Controller position.
We think you need these skills to ace Fund Controller - Private Equity in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Controller role. Highlight your experience in private equity and fund finance, as well as any relevant qualifications. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this position. Share specific examples of your past work that align with the responsibilities listed in the job description. Let us know what excites you about joining StudySmarter!
Showcase Your Attention to Detail: Given the nature of the Fund Controller role, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best selves, so double-check everything before hitting send!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on being part of the StudySmarter family!
How to prepare for a job interview at Dartmouth Partners
✨Know Your Numbers
As a Fund Controller, you'll be dealing with complex financial data. Brush up on your knowledge of fund accounting, capital calls, and NAV calculations. Be ready to discuss how you've managed these in previous roles, as it shows you understand the nitty-gritty of the job.
✨Showcase Your Collaboration Skills
This role requires working closely with deal teams and external service providers. Prepare examples of how you've successfully collaborated with different teams in the past. Highlight your ability to communicate effectively and build relationships, as this will be key in supporting transaction execution.
✨Demonstrate Process Improvement Mindset
The company is looking for someone who can help scale processes. Think about times when you've identified inefficiencies and implemented improvements. Be ready to share specific examples that showcase your proactive approach to enhancing financial operations.
✨Prepare for Technical Questions
Expect questions that dive deep into private equity fund structures and carried interest. Review common scenarios and be prepared to explain your thought process. This will not only demonstrate your expertise but also your ability to think critically under pressure.