Senior Fund Controller — PE Finance & Investor Reporting

Mondrian Alpha; Greater London; On-site; GBP 99,000 - 121,000; Full time

Job summary

Mondrian Alpha, a private equity firm, is seeking a Fund Controller in Greater London. The role reports to the Head of Fund Finance and collaborates with a small team handling end-to-end fund activities, including investor reporting, valuations, and financial statements.

The selected candidate will build investment cashflow models and interface with external fund administrators. The ideal professional is ACA/ACCA qualified with excellent Excel and stakeholder communication skills, capable of

Qualifications

• Qualified accountant (ACA/ACCA) with experience in closed-ended fund accounting.
• Excellent Excel skills and ability to build/manipulate complex investment/cashflow models.
• Strong written and verbal communication skills with internal/external stakeholders.

Responsibilities

• Provide end-to-end fund exposure across multiple funds.
• Lead investor reporting detailing fund performance and distributions.
• Prepare valuations and fund financial statements.
• Support due diligence and modelling for investment team.
• Contribute to portfolio monitoring and analytical reviews.

Skills

Excel

Investment modelling

Fund accounting

Stakeholder communication

Due diligence

Education

ACA/ACCA

Job description

Mondrian Alpha, a private equity firm, is seeking a Fund Controller in Greater London. The role reports to the Head of Fund Finance and collaborates with a small team handling end-to-end fund activities, including investor reporting, valuations, and financial statements.

The selected candidate will build investment cashflow models and interface with external fund administrators. The ideal professional is ACA/ACCA qualified with excellent Excel and stakeholder communication skills, capable of