For Recruiters
twentyAI

Senior Fund Controller - Private Equity

twentyAI
London, United Kingdom
Posted 18 days ago Hybrid Permanent £75k - £80k
Josh
Posted by
Josh Spoor
Fund Finance, Alternative Investments - CFO Practice

A top flight Private Equity business, focussed on the European buy-out market, are looking for a Fund Controller to join them.

The business have been hugely successful in recent years, expanding into new asset classes and successfully growing their AUM. 

They're looking for someone for someone to work autonomously, taking responsibilities for one the firm's Private Equity funds. This will include a broad range of responsibilities from fund and asset valuations to oversight of accounts produced by a third party administrators. 

Responsibilites 

  • Overisight and the provision of sign off on accountants produced by third party administrators 
  • Work with the Deals Team and Investor Relations Team with regards to Investor Call and Distribution notices, investment exits and fund borrowing facilities 
  • NAV calculations as well as oversight and review of the valuations process
  • Preparation of annually audited and interim financial statements 

Requirements 

  • Qualified accountants with 2+ years PQE (ACCA/ACA or equiv.) 
  • Prior experience of Private Equity Funds either through Fund Audit or from Industry 
  • Be well organised and able to work autonomy
  • Good communication skills and ability to liaise with multiple internal and external stakeholders
Job ID  js74
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
twentyAI provides augmented intelligence enabled talent solutions across the UK, Europe and United States. People and technology are central to our ...
More jobs From twentyAI
twentyAI
Fund Accountant - Assistant Manager - Venture Capital
twentyAI
London, United Kingdom
5 days ago Full time 60k - 70k
twentyAI
Fund Accountant - Assistant Manager - Venture Capital
twentyAI
London, United Kingdom
about 1 month ago Full time 60k - 70k
twentyAI
Fund Accountant - Assistant Manager
twentyAI
London, United Kingdom
6 days ago Full time 60k - 70k
twentyAI
Real Estate Investment Management
twentyAI
London, United Kingdom
4 days ago Full time 60k - 80k
twentyAI
Assistant Accountant
twentyAI
London, United Kingdom
5 days ago Full time 35k - 45k
twentyAI
Group Finance Manager
twentyAI
London, United Kingdom
4 days ago Full time 80k - 90k
twentyAI
Mandate Monitoring Analyst – Asset Management – London – £36,000-£55,000 Base
twentyAI
London, United Kingdom
5 days ago Full time £36k - £55k
twentyAI
Alternative Investment Manager - Management Accountant
twentyAI
London, United Kingdom
about 1 month ago Full time 60k - 65k
twentyAI
FP&A Analyst - Financial Services
twentyAI
London, United Kingdom
4 months ago Full time 60k - 65k
twentyAI
Senior Data Engineer - FinTech - London/Hybrid
twentyAI
London, United Kingdom
6 days ago Full time £80k - £95k
More Jobs Like This
PER, Private Equity Recruitment
Associate or Senior Associate, Venture Capital Fund of Funds, London, UK
PER, Private Equity Recruitment
London, United Kingdom
PER, Private Equity Recruitment
Investment Analyst, Private Equity Fund and Co-Investments, London, UK
PER, Private Equity Recruitment
London, United Kingdom
PER, Private Equity Recruitment
Associate, World-Leading Private Equity Secondaries Fund, London, UK
PER, Private Equity Recruitment
London, United Kingdom