PE Fund Controller - 6 Month Contract (London)

Walker Hamill; England; On-site; GBP 60,000 - 100,000; Full time

Job summary

A leading private equity firm is seeking a qualified Fund Controller to join their team on a 6-month fixed-term contract in London. The role involves managing the entire lifecycle of a portfolio of funds, including quarterly financial statements, investor reporting, and bookkeeping. Candidates must be qualified accountants with relevant experience in fund accounting and strong Excel skills. This is an immediate start position, ideal for someone looking to make an impact in finance.

Qualifications

• Qualified accountant with relevant experience in fund accounting.
• Experience working with third parties in a finance context.
• Strong understanding of partnership accounting and tax considerations.

Responsibilities

• Prepare the quarterly and annual financial statements for 6 funds.
• Manage the quarterly investor reporting for those funds.
• Prepare quarterly valuations for all investments.
• Handle all aspects of the bookkeeping.
• Review debt valuations each month.
• Develop and document a strong control environment.

Skills

Qualified accountant (ACA, ACCA or equivalent)

Strong Excel skills

Excellent communication skills

Attention to detail

Understanding of fund structures and LP reporting

Job description

A leading private equity firm is seeking a qualified Fund Controller to join their team on a 6-month fixed-term contract in London. The role involves managing the entire lifecycle of a portfolio of funds, including quarterly financial statements, investor reporting, and bookkeeping. Candidates must be qualified accountants with relevant experience in fund accounting and strong Excel skills. This is an immediate start position, ideal for someone looking to make an impact in finance.