At a Glance
- Tasks: Manage financial statements and investor reporting for a portfolio of funds.
- Company: Leading private equity firm in London with a dynamic team.
- Benefits: Competitive pay based on skills, with a 6-month contract opportunity.
- Other info: Immediate start required; great chance to boost your career in finance.
- Why this job: Join a prestigious firm and enhance your accounting skills in a fast-paced environment.
- Qualifications: Qualified accountant with fund accounting experience and strong Excel skills.
The predicted salary is between 63000 - 77000 £ per year.
This range is provided by Walker Hamill. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Walker Hamill
Employment Type: 6-month Fixed-term Contract
Location: London
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
- 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
- Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting.
- Excellent communicator, experience of working with third parties.
- Strong Excel and excellent attention to detail.
- Strong understanding of fund structures, LP reporting, partnership accounting and tax considerations and regulatory frameworks.
Apply
To apply for this Temporary Fund Controller role, please use the Apply button.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
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Temporary Fund Controller employer: Walker Hamill
As a leading technology platform based in London, our client offers an exceptional work environment that fosters innovation and collaboration. Employees benefit from a dynamic culture that encourages professional growth through hands-on experience and the opportunity to implement transformative finance processes. With a focus on leveraging AI and automation, this role not only promises competitive remuneration but also the chance to make a significant impact within a forward-thinking organisation.
