Fund Controller – NAV Oversight for Private Equity Funds

Mondrian Alpha; Greater London; Vor Ort; GBP 65.000 - 95.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

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

Kenntnisse

Fund accounting

NAV oversight

Management reporting

Private equity experience

Ausbildung

ACA/ACCA qualified

Jobbeschreibung

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.