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Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany

PER, Private Equity Recruitment London, United Kingdom
Posted 5 days ago Permanent Competitive
Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany
About our client

Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities across fund finance whilst also gaining exposure to valuations, business partnering and capital calls as well as taking oversight of third party service providers. This is an excellent chance to join a high performing team with a hugely impressive investment portfolio and take on significant responsibility within the fund finance department. What the job involves

  • Oversight of financial, investor and regulatory reporting
  • Oversight of annual audit process for all investment vehicles. Review and approval of audited financial statements
  • Management of third-party administrators and other financial service providers
  • Oversight of valuations process and presentation to valuation committee and GP boards
  • Management of fund cash and liquidity, capital calls and distributions
  • Management and oversight of investment vehicle payments function
  • Act as a business partner for a senior management
  • Opportunity to assist in a variety of other ad-hoc projects
Who we are looking for

  • Accountancy qualification would be advantageous but not a necessity
  • Previous experience working in funds industry would be desirable, particularly with fund exposure. Prior experience in Accountancy practice or service provider would also be highly beneficial
  • Detail orientated with the ability to multitask, prioritise and execute projects diligently
  • A self starter, comfortable working within a dynamic and fast-paced environment
  • Excellent communication skills with the ability to work well with wider internal and external stakeholders
  • Fluent English. German is a plus but not essential

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Job ID  13380
ABOUT COMPANY
London, United Kingdom
HR & Recruitment
We are the leading retained search and recruitment specialists for private markets professionals. We work across investment strategies, in-house funct...
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