Fund Controller
Infrastructure
Ref: SK52841
- Permanent
- London
- £90,000 - £120,000 plus bonus and package
Our client is a leading US investment firm, with a global presence and European head office in London. The firm has in excess ot $10bn AUM and a central finance team in London. It has an excellent track record, a blue chip investor base and is one of the success stories of the industry.
Description
Key responsibilities will include:
- Provide guidance and direction to fund accounting team staff
- Leading, motivating and managing the team
- Contribute to global technology initiatives and automation to help the firm continue to institutionalize processes
- Review and approve output of the administrators (Fund NAV, partner capital statements, quarterly financial statements etc)
- Compile, analyse and prepare Funds financial data and operating metrics
- Supporting the Investor Relations team on investor reporting, due diligence, fund raising, and ongoing requests
- Monitor and manage the fund’s liquidity
- Review and complete complex management fee and carried interest waterfall calculations with the fund administrator
Skills
The successful candidate will be a qualified accountant with several years' experience. You will be a Fund Controller or experienced Fund Accountant in a private equity, real estate or infrastructure fund.
Apply
To apply for this role, please use the Apply button, or alternatively, email your CV to Sean Keyes: skeyes@walkerhamill.com quoting reference SK52841.
Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Walker Hamill has been the leading recruiter of Finance Directors, Financial Controllers and Fund Accountants to UK and European private equity firms for over 30 years. We work with a highly diversified client group, including buyout funds of all sizes, growth & venture capital investors, real estate funds, co-investment vehicles, secondaries funds and fund of funds. Headquartered in London, we have additional offices in continental Europe. For more information, please see www.walkerhamill.com.