This newly created Fund Controller role for a rapidly growing Private Equity firm paying £65,000 to £75,000 depending on experience with a Discretionary bonus, based the heart of the City
Role
This Fund Controller role will be working closely with the CFO to put in providing support for a growing investment team. Please find a brief outline of the role below.
* Maintenance and production of fund management information including reporting on Fund and investment performance, utilising the Fund models.
* Analysis of the impact of new investments, divestments and fund optimisations to aid decision making by the Fund's Investment Committee. (As applicable for respective Funds).
* Review and oversight of the Administrator's production of annual fund statutory accounts and subsequent audits.
* Assistance implementing, maintaining and refinancing Fund external debt facilities. Including [quarterly] compliance and sensitivity analysis.
* Maintaining up to date Fund treasury and liquidity positions to assist with Fund management, investment and distribution strategies.
* Liaising closely with other internal departments including the Investment, Investor Relations, Fund Establishment and Valuations teams.
* Day to Day Fund Operations work
Profile
The Fund Controller for this Private Equity Firm is ideally for the...