This market leading, Global Investment Manager are looking for an experience Fund Controller to join their Private Equity and Real Estate team. Whilst the group manages over £150bn, this role is with a subsidiary firm of 15 people with a portfolio of just over £12bn in Private Equity and Real Assets.
This role will work closely with the Managing Director as well as the Heads of Real Estate and Private Equity. Along with managing the financial accounting and operational aspects of the funds, you will also work closely with the investment team structuring and executing new transactions. You will liaise with other departments such as Legal and Tax to ensure that the funds and underlying assets are being managed as effectively as possible.
Overseeing financial accounts of all structures within the fund and management of external accountants/lawyers in various jurisdictions
Assist in the structuring and execution of new transactions, coordinating with Legal and Tax as well as external service providers
Delivery of relevant and accurate information to investors, delivering best in class reporting and marketing materials
Running cash flow models at both a fund and asset level, providing analysis to senior management
Managing the restructuring of existing investments
Ongoing liaison with LUX fund administrator and management company ensuring reporting is accurate
Completing NAV calculations and supporting with year-end audit
Monitor FX risk through FX hedge reconciliations and adherence to the fund's hedging policy
Ensuring Fund Investment guidelines are met for new deal allocations
Risk management, compliance, and investment restriction monitoring and reporting
Working closely with the investment team and participating in investment committee meetings to monitor new investments in the pipeline