Fund Controller, Private Equity and Private Debt Fund Controller, Private Equity and Private Debt …

Carnegie Consulting
in London, England, United Kingdom
Permanent, Full time
Last application, 16 Jun 19
GBP70000 - GBP85000 per annum + Bonus
Carnegie Consulting
in London, England, United Kingdom
Permanent, Full time
Last application, 16 Jun 19
GBP70000 - GBP85000 per annum + Bonus
Our client is a highly reputable and successful investment management in the heart of Mayfair. A business with several strategies including 3 active Private Equity funds and a new debt fund launching in 2019. The business requires a professionally qualified accountant with requisite Private Equity fund accounting experience. You will be taking sole ownership of the reporting in a very broad role that will touch many other areas in the business

Our client is a highly reputable and successful investment management in the heart of Mayfair. A business with several strategies including 3 active Private Equity funds and a new debt fund launching in 2019. The business requires a professionally qualified accountant with requisite Private Equity fund accounting experience. You will be taking sole ownership of the reporting in a very broad role that will touch many other areas in the business

The Role:

Annually

  • Co-ordination of annual audits with Auditors and Administrators
  • Review of annual report, to include preparation of commentaries and disclosures as required
  • Co-ordination/Review of year-end tax returns; K1s; LP returns; Carry reports; Corporate tax returns
  • Preparation of tax letters
  • Setting and reviewing annual budgets, forecasts and re-forecasts

Quarterly

  • Investor and board reporting
  • Preparation of Pricing and Valuation Committee packs and write up of minutes
  • Review of official NAVs prepared by the Fund Administrator

Monthly

  • Preparation of indicative NAVs
  • Compile unquoted investment pricing file

Ad hoc

  • Supporting the acquisitions team with additional analysis and at the execution stage of transactions
  • Portfolio performance monitoring and calculations to include IRR calculations
  • Preparation of carried interest calculations
  • Fund Accounting and management of fund administration
  • Managing investor requests and queries
  • Calculation of drawdowns and distributions, and review of investor notices
  • Supporting the Investor Relations team
  • Treasury: cash/bridging facility monitoring; review/payment of expenses
  • Managing the day-to-day Operations of the Funds
  • Helping with the launch of new Funds and wind down of realised funds

Requirements

  • You will be a fully qualiifed accountant
  • Private Equity fund accounting experience, gained from either the industry or from a fund administrator
  • Exposure to Private Debt also an advantage
  • Able to work as part of a small team, someone keen to take full ownership of the Private Equity fund accounting function
  • Excellent all round communication skills

The Opportunity:

  • Fabulous chance to work in a successful and stable business environment
  • Very broad role, allowing you to develop new skills
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