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Reference: 75280 /31C Our client - a truly unique transformation focused deep tech venture fund, are looking to hire a Financial Controller to join their team. The funds founders have a very impressive track record, having recently raise a brand new fund which they are imminently looking to deploy, making it a very exciting time to join. Reporting directly into the CFO, your role will be very broad allowing exposure to the partners and wider team. You will be responsible for both the fund and group accounts, regularly liaising with the fund's outsourced providers. This is a fantastic opportunity for a financial professional with investment fund experience to join a very impressive venture fund who are destined for success
Maintaining books and records for all fund entities
Coordination of portfolio valuation reviews
Assisting with the capital call and distribution for the funds
Managing the annual audit process
Managing the quarterly and annual investor reporting
Ensuring that the organisation is compliant with both internal and external policies and regulations
Assisting with all reporting and filings required by the FCA
Coordinate with the CFO on the monthly financial reporting, invoice approval, processing and cash management
Post qualified experience within an investment fund environment
Experience of both fund and group accounts would be advantageous
Advanced competency with Excel, including business modelling
A self-starter and able to work independently
FCA regulatory experience would be advantageous
Internal Number: 6125720
About PER, Private Equity Recruitment
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