Fund Controller

Senior Business Manager at Simpson Judge Ltd - London Finance

Simpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. The successful candidate will be responsible for managing the accounting, reporting, and financial operations for the firm’s private equity funds. This is an excellent opportunity for an individual looking to take the next step in their career in a fast-paced, entrepreneurial environment.

Key Responsibilities:

• Oversee the day-to-day accounting for a portfolio of private equity funds, ensuring accuracy and compliance with fund structures and industry regulations.
• Prepare and review quarterly and annual financial statements for funds, including balance sheets, income statements, cash flow statements, and supporting schedules.
• Ensure accurate calculation of net asset values (NAVs) and investor capital balance...