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
The responsibilities of the Temporary Fund Controller role include, but are not limited to:
* 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
The skills of the ...