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Senior Fund Controller

One Ten Associates
London, United Kingdom
Competitive Salary, bonus and benefits on offer
Closing date
Oct 2, 2022

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
The Role:
  • End to end responsibility for oversight, monitoring and deliverables of the flagship fund, including but not limited to; reporting (LPA, Side letter, Fund facility), AIFMD, cashflow management, tax and structuring
  • IPEV quarterly valuations
  • Managing a small team of direct reports with oversight of legacy fund operations
  • Shadow accounting of Third Party Administrators
  • Third Party Administrator enhancement, driving improvements, systems, training, standardisation and increasing outsourcing activities
  • Auditor liaison over the year end process and valuations
  • Enhancement of internal processes and timetables with a view to reduce lead times
  • Systems implementation and technology advancements, particularly with regards to portfolio monitoring, scenario analysis and FP&A
  • Designing fund performance measurements for routine reporting to the Partners
  • Input into fund raising activities and documentation, including consideration of alternative investment strategies
  • Develop and oversee internal training initiatives, work closely with team members to advance their professional development
  • Actively working across business lines with a view to implementing value enhancing contributions and unlocking synergies by bringing fund level information to the surface

  • Qualified accountant, ACA or equivalent
  • Relevant experience from the private equity sector and from an in-house role
  • Strong prowess in excel
  • IT and systems skills, ideally iLeveI
  • Acute attention to detail
  • Self-motivated, independent and creative thinker
  • Ambition to grow within the role and fulfil the firm's growth targets

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