Fund Controller

Investigo; London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A leading private equity firm in London seeks an experienced Fund Controller to oversee a portfolio of funds and manage key financial processes. Ideal candidates are qualified accountants with a solid technical accounting background and strong stakeholder management skills. This role offers a discretionary bonus, comprehensive benefits, and opportunities for senior exposure and progression.

Benefits

Discretionary bonus

Comprehensive benefits

Exposure to senior leadership

Qualifications

• Background in fund accounting, preferably gained within private equity.
• Experience with open and closed-ended funds.
• Ability to challenge and improve processes.

Responsibilities

• Ownership of a portfolio of funds and oversight of fund accounting.
• Managing relationships with third-party administrators and auditors.
• Supporting new fund launches and structuring activities.

Skills

Technical accounting knowledge

Stakeholder management

Communication skills

Process improvement mindset

Education

Qualified accountant (ACA/ACCA or equivalent)

Job description

Fund Controller - Private Equity - £80k-£100k - London

Are you an experienced fund accountant looking to step into a leadership role, or a fund controller seeking more autonomy and exposure? A leading private equity firm is looking to hire a Fund Controller to join their high-performing finance team.

The Role

As Fund Controller, you will take ownership of a portfolio of funds, providing oversight of fund accounting, investor reporting, and key financial processes. You will play a critical role in ensuring robust controls, supporting investment activity, and building strong relationships with internal and external stakeholders.

• Oversight of quarterly and annual fund reporting, including financial statements and investor reports.
• Managing relationships with third-party administrators, auditors, and other service providers.
• Reviewing and monitoring capital calls, distributions, and carried interest calculations.
• Supporting new fund launches and structuring activities.
• Partnering with deal teams and senior management to provide fund performance insights.
• Driving process improvements and ensuring compliance with regulatory requirements.

The Candidate

We\'re seeking a qualified accountant (ACA/ACCA or equivalent) with a background in fund accounting, preferably gained within private equity, real estate, or wider alternatives. You\'ll have:

• Solid technical accounting knowledge
• Experience working with open and closed-ended funds.
• Strong stakeholder management and communication skills.
• A proactive mindset with the ability to challenge and improve processes.

This role suits individuals who want to be part of a dynamic, growing private equity environment, with opportunities for progression and exposure at a senior level.

What\'s on Offer

• Discretionary bonus and comprehensive benefits.
• Exposure to senior leadership and the opportunity to influence at fund level.
• A collaborative culture with genuine progression opportunities