Fund Controller

JSS Search; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A well-established private equity fund in London is seeking a Fund/Portfolio Controller to support their investment team on pre and post deal activities. The ideal candidate will have strong experience in private equity or venture capital, knowledge of deal structuring, and valuations. Qualifications such as ACA/ACCA/CIMA are advantageous but not necessary.

Qualifications

• Experience in supporting investment team on pre and post deal activity.
• Familiarity with manipulating models is a plus.
• Experience in analysing and verifying monthly valuations.

Responsibilities

• Support the investment team on all pre and post deal activity.
• Work with the investment team and portfolio company leadership on new models to increase reporting efficiency.
• Analyse and verify monthly valuations.

Skills

Experience within a private equity/venture capital or real estate investment

Exposure to deal structuring

Valuations experience

Education

Qualified ACA/ACCA/CIMA

Job description

Our client, a well established active Private Equity fund based in London, is looking to add a Fund/ Portfolio Controller to their expanding team.

The Fund/ Portfolio Controller will have the following responsibilities:

• Supporting the investment team on all pre and post deal activity
• Working with the investment team and portfolio company leadership on new models/ enhancing current monitoring methods to increase reporting efficiency around performance metrics
• Analyse and verify monthly valuations

The ideal candidate will have the following exposure:

• Experience within a private equity/ venture capital or real estate investment
• Exposure to deal structuring/ familiarity with manipulating models
• Valuations experience
• Qualified ACA/ ACCA/ CIMA would be advantageous but not a necessity