Senior Fund Controller

Dartmouth Partners; London; On-site; GBP 75,000 - 90,000; Full time

Job summary

A leading global private equity firm specializing in real estate is seeking a Senior Fund Controller in London. The successful candidate will manage fund and investor reporting, ensuring compliance and accuracy in financial statements. This mid-senior level role offers a dynamic and impactful opportunity within a growing team, ideal for those with substantial fund accounting experience. Opportunities for relocation are also available.

Qualifications

• 5-7 years of experience in fund accounting.
• In-depth knowledge of private equity fund structures and accounting principles.

Responsibilities

• Lead preparation and review of financial statements for investment funds.
• Manage investor reports and ensure compliance with standards.
• Support audit processes and liaise with external auditors.

Skills

Fund accounting

Financial analysis

Investor communication

Cash management

U.S. GAAP

IFRS

Education

ACA, ACCA, or equivalent accounting qualification

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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