Fund Controller

Full Job Description

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office.

This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global company, it combines the dynamism of a thriving environment with the stability of a well-established organisation.

In this multifaceted role, you will have the opportunity to leverage your strengths to the fullest as you support the onboarding and operational oversight of new semi-liquid investment products established under regulatory frameworks. Your collaborative efforts will be pivotal in setting up new products, overseeing fund service provider activities, managing fund financial activities, and ensuring efficient reporting processes.

Key Responsibilities:

Operational Oversight

· Ensure accuracy and timeliness in the monthly valuation and NAV production process;

· Optimise liquidity management to support various fund requirements including new deals, ongoing funding, expenses, FX settlement, and investor requests;

· Manage the investor subscription and redemption process in coordination with internal and external stakeholders;

· Collaborate with the Fund Administrator to review accounts and implement necessary disclosure changes;

· Work closely with the tax team to manage complex structures and ensure compliance with tax reporting across multiple jurisdictions;

· Provide regular reporting to senior management, offering strategic recommendations covering liquidity forecasting, investment performance, deal tracking, FX exposure, and covenant stress testing;

· Support Investor Relations with fund performance analysis and fundraising activities.

Onboarding New Products

· Contribute to product design by integrating fund/portfolio strategy to optimise investor returns and manage liquidity;

· Facilitate the onboarding process of finance-related operational partners;

· Coordinate with FX trading counterparties and leverage providers to execute trades and manage transaction terms effectively;

· Design end-to-end processes for new product servicing, utilizing existing resources and external tools as needed.

Essential Experience:

· Qualified Accountant (ACA, ACCA, or CIMA) with at least 5 years PQE;

· Significant accounting experience in private equity or alternative fund environments;

· Strong knowledge of valuation guidance;

· Excellent organisational and motivational skills with meticulous attention to detail;

· Familiarity with regulatory, compliance, and tax considerations in private market products.

Desirable Experience:

· Experience in PE firms, Asset Managers / Investment Managers, Fund Administrators, or Top 10 accountancy firms;

· Proficiency in FX and capital markets;

· Experience managing liquidity in a high-volume fund environment;

· Track record of influencing senior stakeholders and building strong relationships;

· Previous oversight of third-party service providers;

· Ability to build financial models and understand portfolio mix dynamics across market cycles.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.