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One Ten Associates

Financial Controller

One Ten Associates London, United Kingdom
Posted 9 months ago Hybrid Job Permanent Competitive Salary & Bonus + Benefits
K
Posted by
Khuram Bajwa
Recruiter
One Ten Associates are delighted to be Partnering with a leading early stage PE/Growth Capital firm as they seek to identify a Financial Controller. This is a newly created role in light of continued growth and will directly support the CFO with a view to grow into an FD role in the future. This is a fantastic opportunity to join an innovative and forward thinking business with a fascinating back-story.

Key Tasks & Responsibilities

  • Working with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner
  • Leading quarterly portfolio company valuations
  • Review of quarterly Investor Capital Account statements
  • Working with the external depositary firm to ensure compliance with all aspects of Fund activity
  • Preparation of quarterly management fee calculations
  • Preparation of drawdown and distribution notices to investors, including detailed cash flow forecasting for the funds
  • Lead the annual audit process for the Funds, including valuation queries
  • Leading the UK & US tax reporting for the Funds, prepared externally, but requiring detailed review and knowledge of the events in the year
  • Maintaining the fund models, Gross & Net IRR, multiple calculations
  • Responding to ad-hoc investor queries
  • Management of banking relationships
  • Annual FATCA / CRS reporting

Qualifications & Experience

The role will suit a qualified accountant, preferably already operating within a PE/VC business.

  • Degree or equivalent
  • Professional financial qualification ACA/ACCA or equivalent
  • Previous experience of Fund Accounting, including audit of Private Equity/Venture Capital Firms or Fund administration
  • Previous experience of valuing portfolio investment companies / IPEV is very important for the role
  • Excellent IT skills eg excel
  • Analytical mind, focus on high quality and attention to detail, proactive, self-motivator, ability to prioritise work to meet 
Job ID  KB-FC-037
ABOUT COMPANY
London, United Kingdom
7 Employees HR & Recruitment
WHAT AREAS DO WE RECRUIT IN? Our focus is on the non-investment side of a fund. We recruit at the CFO, COO, CCO, GC, Head of Sales/Marketing level, b...
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