Fund Controller - Private Equity
- Recruiter
- Randstad Financial & Professional
- Location
- England, London
- Salary
- Competitive
- Posted
- 28 Aug 2015
- Closes
- 04 Sep 2015
- Ref
- 299367
- Contact
- Randstad Financial & Professional
- Job Title
- Financial Controller
- Category
- Banking and Financial Services
- Experience Levels
- Manager
- Contract Type
- Permanent
- Hours
- Full Time
Our client, a progressive and successful investment manager, currently seeks a Fund Controller - Private Equity, to be based in London.
The Fund Controller - Private Equity will be responsible for:
-Overseeing all aspects of the administration of the funds, including capital calls and distribution notices, capital accounts and reconciliations; responding to investor queries and ensuring that investor agreements are adhered to.
-Forecasting and monitoring cash requirements for the Funds
-Overseeing the preparation of quarterly valuation reports, board reports, liaising with investment executives and portfolio companies to obtain valuations information.
-Acting as a key liaison point for auditors; leading the planning and preparation of information for the year-end preparation of consolidated accounts for statutory accounting purposes.
-Active treasury management of cash balances to maximise interest, manage foreign currency and hedging where appropriate; acting as the main point of contact with the Group's banks for day to day banking issues.
-Establishing and ensuring continued effective risk controls and compliance including AIFMD.
-
As such, the successful candidate will have the following skills and experience:
-Qualified Accountant (ACA, ACCA, CIMA) with management and fund accounting experience within a complex, ideally private equity-based, environment.
-Excellent communications, attention to detail and interpersonal skills.
-Ability to manage and prioritise multiple activities and stakeholders, and deliver on-time, high quality reporting.
If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
The Fund Controller - Private Equity will be responsible for:
-Overseeing all aspects of the administration of the funds, including capital calls and distribution notices, capital accounts and reconciliations; responding to investor queries and ensuring that investor agreements are adhered to.
-Forecasting and monitoring cash requirements for the Funds
-Overseeing the preparation of quarterly valuation reports, board reports, liaising with investment executives and portfolio companies to obtain valuations information.
-Acting as a key liaison point for auditors; leading the planning and preparation of information for the year-end preparation of consolidated accounts for statutory accounting purposes.
-Active treasury management of cash balances to maximise interest, manage foreign currency and hedging where appropriate; acting as the main point of contact with the Group's banks for day to day banking issues.
-Establishing and ensuring continued effective risk controls and compliance including AIFMD.
-
As such, the successful candidate will have the following skills and experience:
-Qualified Accountant (ACA, ACCA, CIMA) with management and fund accounting experience within a complex, ideally private equity-based, environment.
-Excellent communications, attention to detail and interpersonal skills.
-Ability to manage and prioritise multiple activities and stakeholders, and deliver on-time, high quality reporting.
If you have similar experience to that outlined above and are looking for a permanent opportunity within a progressive and dynamic environment, please forward your CV today.
Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003