Fund Controller (Venture Capital)

Equifind is recruiting a Fund Controller to join a PLC venture capital firm based in the City of London, known for investing in some of the industry's most promising startups and boasting a diverse portfolio across the tech markets. This long-established investment group has a strong track record of backing some of the world’s biggest companies at both early and growth stages. Their $2.2 billion portfolio spans sectors including banking, health technology, SaaS and consumer markets. Reporting to the Finance Director with oversight of two junior accountants, your team will be responsible for: Responsibilities: Oversee preparation of financial statements, including balance sheets, income statements, and cash flow statements for funds. Review NAV calculations for various investment funds on a periodic basis, ensuring accuracy and adherence to regulatory guidelines. Prepare investor capital account statements, capital call notices, distribution notices, and other investor communications in accordance with fund agreements and regulatory requirements. Coordinate with external auditors and tax advisors to facilitate annual audits and tax filings for investment funds. Assist in the valuation of portfolio investments using various methodologies, including market comparables, discounted cash flows, and other valuation techniques. Analyse fund performance metrics, including Internal Rate of Return IRR, cash-on-cash return, and other performance benchmarks. Prepare performance reports for internal stakeholders and investors. Identify opportunities to streamline accounting processes, enhance controls, and improve efficiency within the finance and accounting function. Support senior management with ad-hoc financial analysis, special projects, and initiatives as needed. Package includes: Base salary of £70-90,000, dependant on experience Discretionary annual bonus Employer pension contribution 27 days annual leave Private medical insurance coverage. Group income protection. Life assurance. Plus, a host of additional perks and benefits Application criteria: Qualified accountant (ACA/ACCA preferred) At least 3 years of working in venture capital or private equity Experience of working with fund administrators and other external service providers Advanced-level Excel skills Good interpersonal and communication skills Proven stakeholder management experience and relationship building skills