Senior Fund Controller

Posted 03 October 2023
Salary £85000 - £95000 per annum + 40k completion bonus +25-30 days holiday
LocationCity of London
Job type Contract
Discipline Accounting & Finance
Contact NameDavid Huynh

Job description

Key Responsibilities

  • Review of investor reporting (quarterly and annual) for the Fund
  • Oversight of Third Party administrators and external auditors
  • Performance of Fund performance analysis, performance and equalisation payments
  • Performance analysis and valuation of investments
  • Assisting the Investment Operations, Investment, Tax and Legal teams on deal support, including operational due diligence
  • Responsible for the coordination of tax and regulatory compliance of the Funds alongside the tax and compliance team
  • Liquidity monitoring, forecasts and Investor draw downs
  • Preparation and review of ad-hoc financial analysis
  • Compliance with internal controls


  • ACA / ACCA qualified with 5 to 7 years PQE
  • Prior experience with Big Four or top-tier accountancy firm
  • Experience in managing a team