Senior Fund Controller

Thomas & Dessain; United Kingdom; On-site; GBP 60,000 - 90,000; Full time

Job summary

Thomas & Dessain, an international investment firm, is looking for a qualified accountant to join its Fund Controlling team in the United Kingdom. You will oversee fund accounting, investor reporting, financial statements, audits and liquidity management for allocated private equity funds, collaborating with internal teams and external service providers.

The ideal candidate holds ACA/ACCA or equivalent with at least four years post-qualification experience in private equity fund accounting,

Qualifications

• Background in private equity fund accounting, fund administration or audit.
• Experience with fund reporting, audits, and investor reporting is preferred.
• Solid understanding of financial statements and liquidity management for funds.

Responsibilities

• Take ownership of the financials and operations of allocated private equity funds.
• Oversee fund accounting, investor reporting, financial statements, audits and liquidity management.
• Collaborate with internal teams and external service providers.

Skills

Private equity accounting

Education

ACA/ACCA or equivalent

Job description

Take ownership of private equity fund finance

An excellent opportunity for a qualified accountant to join an international investment firm’s Fund Controlling team.

You’ll take responsibility for the financials and operations of allocated private equity funds, overseeing fund accounting, investor reporting, financial statements, audits, liquidity management and investment transactions, while working closely with internal teams and external service providers.

Ideal for an ACA, ACCA or equivalent qualified accountant with at least four years’ post-qualification experience and a background in private equity fund accounting, fund administration or audit.