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Goodman Masson

Fund Controller

Goodman Masson London, United Kingdom
Posted 2 months ago Hybrid Job Permanent GBP90000 - GBP100000 per annum + Bonus, pension and benefits

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office.

This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global company, it combines the dynamism of a thriving environment with the stability of a well-established organisation.

In this multifaceted role, you will have the opportunity to leverage your strengths to the fullest as you support the onboarding and operational oversight of new semi-liquid investment products established under regulatory frameworks. Your collaborative efforts will be pivotal in setting up new products, overseeing fund service provider activities, managing fund financial activities, and ensuring efficient reporting processes.

Key Responsibilities:

Operational Oversight

· Ensure accuracy and timeliness in the monthly valuation and NAV production process;

· Optimise liquidity management to support various fund requirements including new deals, ongoing funding, expenses, FX settlement, and investor requests;

· Manage the investor subscription and redemption process in coordination with internal and external stakeholders;

· Collaborate with the Fund Administrator to review accounts and implement necessary disclosure changes;

· Work closely with the tax team to manage complex structures and ensure compliance with tax reporting across multiple jurisdictions;

· Provide regular reporting to senior management, offering strategic recommendations covering liquidity forecasting, investment performance, deal tracking, FX exposure, and covenant stress testing;

· Support Investor Relations with fund performance analysis and fundraising activities.

Onboarding New Products

· Contribute to product design by integrating fund/portfolio strategy to optimise investor returns and manage liquidity;

· Facilitate the onboarding process of finance-related operational partners;

· Coordinate with FX trading counterparties and leverage providers to execute trades and manage transaction terms effectively;

· Design end-to-end processes for new product servicing, utilizing existing resources and external tools as needed.

Essential Experience:

· Qualified Accountant (ACA, ACCA, or CIMA) with at least 5 years PQE;

· Significant accounting experience in private equity or alternative fund environments;

· Strong knowledge of valuation guidance;

· Excellent organisational and motivational skills with meticulous attention to detail;

· Familiarity with regulatory, compliance, and tax considerations in private market products.

Desirable Experience:

· Experience in PE firms, Asset Managers / Investment Managers, Fund Administrators, or Top 10 accountancy firms;

· Proficiency in FX and capital markets;

· Experience managing liquidity in a high-volume fund environment;

· Track record of influencing senior stakeholders and building strong relationships;

· Previous oversight of third-party service providers;

· Ability to build financial models and understand portfolio mix dynamics across market cycles.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

job_description_image
Job ID  GH86742985
ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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