Fund Finance Controller (Private Equity & Real Estate) Fund Finance Controller (Private Equity & Real  …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 26 Feb 21
GBP70000 - GBP90000 per annum + Bonus & Benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 26 Feb 21
GBP70000 - GBP90000 per annum + Bonus & Benefits
This market leading, Global Investment Manager are looking for an experience Fund Controller to join their Private Equity and Real Estate team. Whilst the group manages over £150bn, this role is with a subsidiary firm of 15 people with a portfolio of just over £12bn in Private Equity and Real Assets.

This market leading, Global Investment Manager are looking for an experience Fund Controller to join their Private Equity and Real Estate team. Whilst the group manages over £150bn, this role is with a subsidiary firm of 15 people with a portfolio of just over £12bn in Private Equity and Real Assets.

This role will work closely with the Managing Director as well as the Heads of Real Estate and Private Equity. Along with managing the financial accounting and operational aspects of the funds, you will also work closely with the investment team structuring and executing new transactions. You will liaise with other departments such as Legal and Tax to ensure that the funds and underlying assets are being managed as effectively as possible.

Responsibilities:

  • Overseeing financial accounts of all structures within the fund and management of external accountants/lawyers in various jurisdictions
  • Assist in the structuring and execution of new transactions, coordinating with Legal and Tax as well as external service providers
  • Delivery of relevant and accurate information to investors, delivering best in class reporting and marketing materials
  • Running cash flow models at both a fund and asset level, providing analysis to senior management
  • Managing the restructuring of existing investments
  • Ongoing liaison with LUX fund administrator and management company ensuring reporting is accurate
  • Completing NAV calculations and supporting with year-end audit
  • Monitor FX risk through FX hedge reconciliations and adherence to the fund's hedging policy
  • Ensuring Fund Investment guidelines are met for new deal allocations
  • Risk management, compliance, and investment restriction monitoring and reporting
  • Working closely with the investment team and participating in investment committee meetings to monitor new investments in the pipeline

Required qualifications and skills:

  • Recognized accounting qualification (ACA, ACCA, CIMA etc.)
  • 3+ years post qualified fund accounting experience
  • Experience working in either real estate or private equity
  • Advanced Excel skills
  • Fluency in French or German is highly desirable

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