Fund Controller, Private Equity Investor, London, UK
Core
Oversee day-to-day fund administration, investor reporting, cash management, capital calls, distributions, and fund accounting for a private equity fund.
Role type
Fund Controller (Private Equity)
Builds
Fund financial statements, investor reports, partner statements, and cash management processes.
Domain
Private Equity / Fund Administration
Required skills
Fund accounting, investor reporting, cash management, capital calls, distributions, audit coordination, tax compliance, financial controls, process improvement
Preferred skills
Strategic initiatives support, stakeholder relationship management, operational efficiency
Technologies
Fund accounting systems, financial reporting tools
Responsibilities
Oversee day-to-day fund administration activities, Prepare and review quarterly and annual fund financial statements, Act as the primary point of contact for external auditors and tax advisers, Manage investor queries, Monitor and manage fund cash positions, Coordinate capital calls, drawdowns, and distributions
Seniority
Mid-Senior, hands-on IC