Job Description
We are partnering with a top-tier international investment manager to appoint an interim Fund Controller for a 6-month contract. Managing several billion in assets, the firm is a major player in the high-growth technology and innovation space,. Following a significant recent fundraise, they are looking for a high-calibre fund finance professional to join their lean, high-performing London team during a period of high activity.
Key responsibilities:
* Investor reporting: supporting the production of high-quality quarterly and annual reporting suites.
* Administrator oversight: managing relationships with third-party fund administrators to ensure reporting accuracy and timeliness.
* Capital management: preparing and coordinating capital calls, distributions, and complex equalization processes.
* Regulatory & Audit: assisting with statutory reporting, regulatory filings, and year-end audit requirements.
* Operational support: providing real-time financial insights to support a fast-paced investment environment.
Your background:
* ACA/ACCA qualified, ideally from practice but not essential
* Private markets experience (VC/PE/Real Estate)
* Proven fund accounting expertise
* Strong communication and stakeholder management experience
This is a fantastic role that will see you joining a hugely successful firm and a high performing and collaborative team. This is a hands-on role, offering a great chance to roll your sleeves up, and get stuck in.