Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office.
This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global company, it combines the dynamism of a thriving environment with the stability of a well-established organisation.
In this multifaceted role, you will have the opportunity to leverage your strengths to the fullest as you support the onboarding and operational oversight of new semi-liquid investment products established under regulatory frameworks. Your collaborative efforts will be pivotal in setting up new products, overseeing fund service provider activities, managing fund financial activities, and ensuring efficient reporting processes.
Key Responsibilities:
Operational Oversight
· Ensure accuracy and timeliness in the monthly valuation and NAV production process;
· Optimise liquidity management to support various fund requirements including new deals, ongoing funding, expenses, FX settlement, and investor requests;
· Manage the investor subscription and redemption process in coordination with internal and external stakeholders;
· Collaborate with the Fund Adm...