Fund Finance Manager (Private Equity) - 6-9m contract
6-Month Contract | London | £600-£750 per day (via umbrella)
About the company
An exciting contract opportunity has arisen in a well established private equity firm with several Billion GBP AUM who are recruiting for an interim Senior Fund Controller with expertise in the private equity fund sector. This is a pivotal role within the organisation, reporting the CFO with full responsibility for the fund finance function, with exposure to valuations, investor relations, and deal teams.
Key Responsibilities
* Lead on accounting and reporting for the funds
* Manage and review month-end packs, quarterly reports, and statutory accounts for Guernsey domiciled funds
* Oversee drawdowns, distributions, and fund flow coordination
* Support quarterly valuations process by reviewing the inputs and valuation methodologies and liaise with deal teams
* Oversee investor reporting and outputs to external investors
* Produce fund waterfalls and carry models
* Act as key contact for auditors and investor relations on fund queries
* Monitor treasury aspects including FX strategies, fund finance bridges, and covenants
* Manage and mentor a small fund finance team
* Contribute to ad-hoc projects and process improvements
Candidate Profile
* ACA / ACCA qualified (or equivalent)
* Private Equity fund finance experience is essential
* Strong leadership skills with prior team management experience
* Clear communicator, detail-oriented, and able to prioritise in a fast-paced environment
* Proactive, adaptable, and comfortable working independently
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