Financial Controller

  • Competitive
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • One Ten Associates
  • 14 Jun 18 2018-06-14

A unique opportunity to join a Boutique Private Equity Debt Fund based in London. The role will consist of responsibility across fund and corporate accounting whilst also working closely with the COO with ad-hoc projects. This is a rare chance to join a growing business, working with an experienced COO with a highly impressive background and to work for a PE Fund business whilst retaining a healthy work-life balance. The environment is collaborative and mature while the leadership behind the business have achieved a great deal in a short space of time.

Fund Finance & Operations

  • liaison with fund administrators and custodians on a regular basis;
  • preparing and reviewing quarterly accounts and investor capital statements;
  • preparing information for investor calls and distributions and oversight of administrators’ process;
  • Ensuring investor queries are responded to promptly and accurately;
  • assisting with regulatory fund reporting;
  • assisting with the year-end audit process;
  • Instructing trade bookings;
  • monitoring and managing fund liquidity including, cash and position reconciliation;
  • Instructing / approving fund payments;
  • Monitoring FX hedges and collateral management;

Management Company

  • Coordinating monthly management accounts preparation;
  • Overseeing payables and receivables;
  • Managing day-to-day banking relationships;

Other

  • Assistance with transaction closing, including AML and onboarding procedures;
  • Production of ad-hoc financial information and analysis as requested;
  • Ad-hoc analysis for investors and the management team;
  • Providing support for on-going compliance monitoring.