Job Description
REF: ZB53780
Job Title: Interim Fund Controller
Industry: Private Equity
Employment Type: Contract
Location: London
Salary Guide: £80,000 - £85,000 + Bonus
Our client, a European private equity firm, is looking for an Interim Fund Controller to join their London team in a newly created role. The successful candidate will manage the day-to-day financial and operational aspects of the firm's fund structures and work closely with the CFO, investment team and external fund administrators. There is a very strong likelihood that this will lead to a permanent position for the right candidate.
Description
The responsibilities of the Interim Fund Controller role include, but are not limited to:
1. Oversight of fund administrators in relation to NAVs, capital accounts and financial reporting.
2. Manage fund flows, capital calls, distributions and fee/carry mechanics.
3. Reconcile all investment activity across fund and co-investment structures.
4. Prepare quarterly valuations for all investments in collaboration with the deal team, including valuation support packs.
5. Lead the annual audit process and support tax advisors in preparing filings across fund and SPV structures.
6. Support the CFO on hedging strategies where required and monitor currency exposure.
7. Assist in the implementation of FX policy and opti...