Financial Controller

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Key Tasks & Responsibilities

Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
Leading quarterly portfolio company valuations
Review of quarterly Investor Capital Account statements
Working with the external depositary firm to ensure compliance with all aspects of Fund activity
Preparation of quarterly management fee calculations
Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the funds
Lead the annual audit process for the Funds, including valuation queries
Leading the UK & US tax reporting for the Funds, prepared externally, but requiring detailed review and knowledge of the events in the year
Maintaining the fund models, Gross & Net IRR, multiple calculations
Responding to ad-hoc investor queries
Management of banking relationships
Annual FATCA / CRS reporting

Qualifications & Experience

The role will suit a qualified accountant, preferably already operating within a PE/VC business.

Degree or equivalent
Professional financial qualification ACA/ACCA or equivalent
Previous experience of Fund Accounting, including audit of Private Equity/Venture Capital Firms or Fund administration
Previous experience of valuing portfolio investment companies / IPEV is very important for the role
Excellent IT skills eg excel
Analytical mind, focus on high quality and attention to detail, proactive, self-motivator, ability to prioritise work to meet

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