Fund Controller - 12 month FTC - Growing Private Equity Firm

Mondrian Alpha; Greater London; On-site; GBP 65,000 - 95,000; Full time

Job summary

Mondrian Alpha are partnering with a growing private equity firm to hire a Fund Controller into their Finance team on a 12-month FTC. This broad fund accounting role covers NAV oversight across a multi-strategy platform and a range of fund structures.

The successful candidate will own core fund finance activities, including NAV, fund accounting and management reporting, and will support new fund launches and other business initiatives.

Qualifications

• Three years of relevant experience preferred.
• Strong knowledge of NAVs and fund accounting fundamentals.
• Experience in private equity funds or large investment banks is desirable.

Responsibilities

• NAV oversight across a multi-strategy funds platform.
• Fund accounting and preparation of management accounts.
• Support new fund launches and other business initiatives.

Skills

Fund accounting

NAV oversight

Management reporting

Private equity experience

Education

ACA/ACCA qualified

Job description

Mondrian Alpha are partnering with a growing private equity firm looking to hire a Fund Controller into their Finance team to join on a 12-month FTC.

This is a broad fund accounting role with exposure across a multi-strategy platform and a range of fund structures. The successful candidate will take responsibility for core fund finance activities including NAV oversight, fund accounting, management accounts, and supporting new fund launches and other business activities.

The role suits someone already operating at Fund Controller or Senior Fund Accountant level who is looking for greater ownership and a broader remit. Candidates should ideally have around three years of relevant experience (ACA/ACCA qualified) and come from either a private equity fund or a large investment bank, with strong knowledge of NAVs and fund accounting fundamentals. Experience within a multi-strategy or multi-asset environment would be useful.

The role offers broad exposure, meaningful responsibility and the opportunity to join a growing boutique investment firm in a key finance position. The firm have great benefits and offer strong compensation.