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Fund Financial Controller - High Growth Firm

Employer
Michael Page
Location
London, England
Salary
GBP75000 - GBP80000 per annum + Bonus (minimum ball-park 50%)
Closing date
26 Jul 2022

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Sector
Banking, finance and investment
Salary band
£70,000 - £80,000, £80,000 - £90,000
Contract type
Permanent
Hours
Full Time
Where will they be working
Hybrid - mostly office
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Job Details

This newly created role is to directly support the CFO with a broad range of tasks due to company growth along with taking ownership of dealing with external suppliers such as fund administrators and auditors. The individual must have an excellent eye for detail as well as be able to contribute to the strategic direction of the firm and to manage internal and external stakeholders.

Client Details

This is a growing and innovative M&A advisory firm turned buy-side Investment Manager. Founded just 5 years ago by leading bankers, this boutique investment bank now sits at the top of a new ranking of private equity advisers.

Description

  • Coordination and supervision of Fund Administrators on the preparation of quarterly / annual Capital Account Statements and Financial Statements.
  • Monitor and review of capital calls, distribution calculations and notices
  • Coordinating the quarterly and annual valuation process between external investee entities, Fund Administrators, AIFM, depository and auditors.
  • Review of management fee and carry calculations including carried interest modelling.
  • Cashflow monitoring and forecasting of all entities within the Fund structures.
  • Assistance on the preparation of quarterly portfolio reporting to investors detailing key fund performance indicators.
  • Ensuring with the Fund Administrator that up-to-date structure charts, fully signed documents, investment data are maintained.
  • Coordination with Fund Administrator of quarterly and ad hoc Board meetings ensuring board packs are prepared and distributed with appropriate materials.

Profile

  • ACA/ACCA qualified with 2+ years PQE
  • Strong Fund Accounting experience within a Investment Management firm
  • Experience with Fund Administrators
  • Key eye for detail
  • Career driven to fit into a bonus culture environment

Job Offer

  • Huge market leading bonus
  • Strong progression
  • Senior exposure

Company

Michael Page specialises in the permanent, temporary and interim recruitment of qualified accountants. In fact, our organisation was founded to provide selection and recruitment services for accounting professionals and has been a market leader in this field for more than 35 years.

We have earned the trust of clients in industry and commerce, the banking and financial services markets and the public and not-for-profit sector. We also have an exemplary track record of completing assignments for everyone from small, boutique practices to the Big Four firms.

Michael Page has pioneered a unique, consultative approach to recruitment, enabling us to find the best fit between our client’s needs and the candidate’s experience and abilities. With an emphasis on delivering results and establishing long-term relationships, our consultants waive commission in favour of quarterly profit share – that means impartial career advice and an entire team pulling together on your behalf.

Many of our consultants have a background in accounting and finance – that’s real, grass roots expertise at your disposal. Combine that with the global reach you get from a company that has over 164 offices in 34 countries and you’re looking at a pretty formidable package.

We are confident no other consultancy is better qualified to help you make that crucial, next step in your career. Take this opportunity to browse our accounting, tax and treasury jobs to find out more about our specific expertise:
• Industry and commerce
• Financial services
• Public and not-for-profit
• Taxation
• Specialist markets
• Treasury
• Newly qualified ACA

Alternatively, if you're looking to hire, please send us a job brief or get in touch to find out how our track record could add value to your recruitment process”

Visit the Michael Page website for more information

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