Senior Fund Controller - Private Equity Investor Reporting

Itchy Feet; Jersey Marine; On-site; GBP 80,000 - 110,000; Full time

Job summary

Itchy Feet is seeking a qualified Senior Fund Controller with private equity fund accounting experience to join the Fund Controlling Team. You will ensure accurate financial reports, regulatory compliance, and investor reporting while collaborating with internal teams and external service providers.

Reporting to the Fund Controlling Manager, you will manage capital calls, distributions, and valuations, leverage IT infrastructure to automate processes, and contribute to value-adding activities in

Qualifications

• 4+ years post-qualification experience in PE fund accounting or related fields.
• ACA or ACCA or equivalent qualification.
• Experience with Investran or other general ledger systems.
• Strong English written and verbal communication; excellent MS Office skills.
• Ability to work in a small team with a positive spirit.

Responsibilities

• Own financials and operations of allocated funds, including external service providers.
• Main point of contact for fund-related activities with internal and external stakeholders.
• Ensure accurate accounting treatment, funding and settlement of fund transactions.
• Set and monitor service expectations for external providers and review deliverables.
• Maintain accurate accounting records and fund registers.
• Reconcile bank transactions, Investran, and working capital balances with SPV books.
• Prepare capital calls and distributions to investors.
• Review/ sign off on management fee calculations and partnership expenses.
• Prepare complex bookkeeping for carried interest, valuations, acquisitions and disposals.
• Prepare or review annual financial statements, quarterly cash flow schedules, and investor statements.
• Respond to investor queries and due diligence requests.

Skills

MS Office

English communication

Organisational skills

Education

ACA or ACCA qualification

Tools

Investran

Job description

Itchy Feet is seeking a qualified Senior Fund Controller with private equity fund accounting experience to join the Fund Controlling Team. You will ensure accurate financial reports, regulatory compliance, and investor reporting while collaborating with internal teams and external service providers.

Reporting to the Fund Controlling Manager, you will manage capital calls, distributions, and valuations, leverage IT infrastructure to automate processes, and contribute to value-adding activities in