funds controller

Fund Controller - Technical Solutions who combines strong technical expertise with a solid understanding of private equity fund operations

• Actively build and maintain advanced financial models and client reporting
• Maintain and further develop forecasting tools to support cash flow planning
• Work with existing Microsoft solutions and other tools to develop automation for daily business tasks and recurring reviews performed by the team
• Implement and enhance data integration between external parties and internal systems to ensure efficiency
• Support the monitoring and execution of daily operations of multiple private equity funds, including capital calls and distributions, while supporting coordination with external stakeholders under the direction of senior team members
• Prepare analyses and support liquidity monitoring, cash movements, and credit facility processes in coordination with administrators and banking partners
• Prepare and review quarterly and annual financial statements as well as capital account statements
• Support quarterly valuation processes by liaising with General Partners, preparing and updating valuation models, and assisting in the preparation of materials for valuation committees