Fund Controller

Trace – Expert Accountancy Recruitment; Greater London; Hybrid; GBP 80,000 - 100,000; Full time

Job summary

An established industry player in the Private Equity sector is seeking a Fund Controller for a 12-15 month contract. This role offers a dynamic environment where you will manage financial reporting and operations, interact with senior management, and support investment transactions. With a competitive salary range and a focus on professional development, this position is perfect for candidates eager to expand their skills in a high-impact role. Join a leading firm that values inclusivity and offers a comprehensive benefits package.

Qualifications

• 3-5 years of Fund Accounting experience required.
• Strong knowledge of Excel is essential.
• Experience with private debt valuations is desirable.

Responsibilities

• Review quarterly management accounts and report financial information.
• Manage Fund Accountants to ensure high-quality financial reporting.
• Support deal teams with investment transactions.

Skills

Fund Accounting

Excel

Private Debt Valuations

Private Equity Background

Job description

3 days ago Be among the first 25 applicants

Trace – Expert Accountancy Recruitment provided pay range

This range is provided by Trace – Expert Accountancy Recruitment. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Direct message the job poster from Trace – Expert Accountancy Recruitment

I help Accounting candidates find the best jobs within the Financial Services sector in London.

Fund Controller, Private Equity, London, Hybrid, £80,000 - £100,000, 12- 15 fixed term contract

We will be reviewing CVs throughout the process so please apply as soon as you are able to.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.

One of the leading Private Equity firms in Europe, who primarily invest in tech businesses, is looking to grow their fund finance team and hire a Fund Controller for a 12- 15 month Fixed term contract.

This is a varied role providing exposure to several key workstreams and a great opportunity to develop a broad skill set, with responsibility for a range of internal management and external financial reporting functions and involvement in the day-to-day operations of the business. The role is highly commercial and involves lots of interaction with the deal teams, senior internal management, and numerous external stakeholders.

The company are offering up to £80,000 - £100,000 + great bonus’ + brilliant benefits package to the successful candidate.

Your Role

• Reviewing the quarterly management accounts and reporting the financial information to clients
• Reviewing the annual statutory fund accounts and liaising with external auditors
• Manage the Fund Accountants and Administrator to ensure the financial reporting and controls are achieved to a high standard
• Supporting the deal teams with investment transactions
• Reviewing the fund performance data as required by investors

Your Skills & Qualifications:

• Have 3- 5 years of Fund Accounting experience
• Experience with private debt valuations is desirable
• Having a private equity background is desirable
• Have strong knowledge of Excel

For immediate consideration please contact Simran from Trace Recruitment

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Contract

Job function

• Job function

  Accounting/Auditing

• Industries

  Venture Capital and Private Equity Principals, Financial Services, and Investment Management

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