Senior Fund Controller

Dartmouth Partners; Greater London; On-site; GBP 80,000 - 90,000; Full time

Job summary

An established industry player is seeking a Senior Fund Controller to join their dynamic team. This pivotal role involves managing fund and investor reporting, ensuring accuracy and transparency in financial statements. You'll collaborate closely with the investment team to analyze fund performance and support decision-making. The ideal candidate will possess strong fund accounting experience, excellent communication skills, and a deep understanding of private equity and real estate investments. This is an exciting opportunity to contribute significantly to the firm's success while working within a supportive and innovative environment.

Qualifications

• 5-7 years of experience in fund accounting, with at least 3 years in private equity or real estate.
• In-depth knowledge of private equity fund structures and fund accounting principles.

Responsibilities

• Lead preparation and review of financial statements for multiple real estate investment funds.
• Oversee cash management process, ensuring compliance with accounting standards.

Skills

Fund Accounting

Investor Reporting

Financial Analysis

Communication Skills

Compliance Knowledge

Education

Accounting Qualification (ACA, ACCA or equivalent)

Job description

Direct message the job poster from Dartmouth Partners

Dartmouth Partners are excited to work with a global PE firm specialising in real estate investments to find a Senior Fund Controller to join a growing team and contribute to the continued success of the firm.

Position Overview:

As the Senior Fund Controller, you will play a pivotal role in the business. You will be responsible for managing fund reporting, investor reporting, and analysis, ensuring the highest level of accuracy and transparency.

Key Responsibilities:

• Lead the preparation and review of monthly, quarterly, and annual financial statements for multiple real estate investment funds.
• Oversee the cash management process, including fund liquidity and capital calls/distributions.
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Manage the preparation and review of investor reports, ensuring timely, accurate, and comprehensive communication with stakeholders.
• Work closely with the investment team to track and analyze fund performance, providing insights to support decision-making.
• Support the fund audit process and liaise with external auditors, ensuring audits are completed efficiently and accurately.
• Develop and implement best practices for fund accounting, reporting, and operational processes.
• Assist in the financial modeling and forecasting for future fund investments and new capital raises.
• Liaise with multi-jurisdictional teams.

Qualifications:

• Accounting qualification (ACA, ACCA or equivalent).
• 5-7 years of experience in fund accounting, with at least 3 years in a private equity or real estate investment firm.
• In-depth knowledge of private equity fund structures, real estate investments, and fund accounting principles (U.S. GAAP, IFRS).
• Experience with investor reporting, fund-level financial analysis, and investor communication.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Excellent communication and interpersonal skills, with the ability to work effectively with both internal teams and external stakeholders.

*Opportunity for relocation also available*

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Investment Management, Venture Capital and Private Equity Principals, and Real Estate

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