Senior Fund Controller - Private Equity - London Senior Fund Controller - Private Equity - London …

Twenty Group
in London, United Kingdom
Contract, Full time
Last application, 16 Jun 21
£500 - £600 per day
Twenty Group
in London, United Kingdom
Contract, Full time
Last application, 16 Jun 21
£500 - £600 per day
Posted by:
Tom Baker • Recruiter
Posted by:
Tom Baker
Recruiter
Twenty Group are working with an established Alternative Investment Manager that are seeking an interim senior fund controller for at least 9 months with an option to stay on longer term. The opportunity will have a strong focus on valuations, FX Hedging and accounting for co-investment vehicles.

Responsibilities:

  • Accounting for all co-investment vehicles and funding SPV’s
  • Supporting the quarterly portfolio valuations process of funds and liaising with deal team members and fund auditors
  • Business partnering with Investor relations
  • Taking ownership of fund level metrics
  • Work closely with FX advisers and banks to manage the FX strategy, including analysis and reporting
  • Manage all treasury aspects of the funds, including bank facilities and usage of fund bridge facilities
  • Managing fund FX exposures and hedging

Individuals must be qualified accountants and have prior experience operating in a senior fund finance position in industry, ideally with exposure to PE funds. 

Reach out to Tom Baker at Twenty Group for more information

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