Fund Controller

Simpson Judge; Greater London; On-site; GBP 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a motivated Fund Accountant to join their dynamic team in London. This role offers an exciting opportunity to manage accounting and financial operations for private equity funds, ensuring compliance and accuracy in reporting. You will be a key point of contact for investors, providing insights into fund performance and assisting with onboarding processes. If you are looking to advance your career in a fast-paced environment and have a strong background in fund accounting, this position could be the perfect fit for you.

Qualifications

• 2+ years of experience in fund accounting, ideally in private equity.
• Strong understanding of fund structures and financial instruments.

Responsibilities

• Oversee accounting for private equity funds, ensuring compliance.
• Prepare financial statements and investor reporting packages.
• Conduct fund-level financial analysis and monitor liquidity.

Skills

Fund Accounting

Financial Reporting

Regulatory Compliance

Financial Analysis

Investor Communication

Education

Bachelor's degree in Accounting, Finance, or Economics

ACA, ACCA, or CIMA qualification

Job description

Senior Business Manager at Simpson Judge Ltd - London Finance

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. The successful candidate will be responsible for managing the accounting, reporting, and financial operations for the firm’s private equity funds. This is an excellent opportunity for an individual looking to take the next step in their career in a fast-paced, entrepreneurial environment.

Key Responsibilities:

• Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry regulations.
• Prepare and review quarterly and annual financial statements for funds, including balance sheets, income statements, cash flow statements, and supporting schedules.
• Ensure accurate calculation of net asset values (NAVs) and investor capital balances.
• Review investor allocation and distribution calculations, including management fees and performance fees (carried interest).

Investor & Stakeholder Communication

• Prepare investor reporting packages, including performance updates, capital calls, and distributions.
• Act as a key point of contact for investors, providing accurate and timely responses to queries regarding fund performance, NAV, and other financial matters.
• Assist with investor onboarding, including KYC/AML compliance and fund documentation.

Financial Analysis & Forecasting

• Conduct fund-level financial analysis, including tracking investments, valuations, and expenses.
• Monitor fund liquidity and ensure that cash management procedures are followed.
• Support the preparation of annual budgets, forecasts, and other financial projections.

Regulatory & Compliance

• Assist with the preparation of regulatory filings, including VAT returns and tax filings.
• Support external audits and liaise with auditors to ensure timely and accurate completion of audits.
• Ensure adherence to local and international accounting standards (IFRS, UK GAAP, etc.) and internal control procedures.

Investment Monitoring & Documentation

• Track and report on fund investments, including deal flows, capital commitments, drawdowns, and exits.
• Maintain accurate records for all transactions, ensuring proper documentation is in place.
• Support fund managers with investment valuations and assist in coordinating valuations with third-party experts.

Key Requirements:

• Bachelor's degree in Accounting, Finance, Economics, or a related field.
• ACA, ACCA, or CIMA qualification (or equivalent) is highly desirable.
• 2+ years of experience in fund accounting, ideally within private equity or asset management.
• Strong understanding of private equity fund structures, financial instruments, and performance measurement.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing, Analyst, and Finance