Job Description

An exciting opportunity has arisen for an Associate Fund Controller to join the Southampton office of a modern employer who is experiencing fast growth, where you will be able to make an impact.

This role offers leadership, career progression, and exposure to high-profile private equity clients and occasional travel to other company offices. 

Responsibilities include:

• Providing top-tier client service by analysing transactions, preparing reconciliations, and crafting comprehensive quarterly and annual financial statements
• Managing audits, calculating waterfall models, management fees and creating monthly / quarterly partner capital statements
• Building strong client relationships, ensuring all deliverables are met with precision and professionalism
• Mentoring and reviewing the work of Accountants and Senior Accountants, fostering growth and excellence

You will be an organised and detail oriented team player with strong private equity experience and an accountancy professional qualification / degree. Having systems experience in Investran / eFront / Allvue or CaseWare would be an asset.

Interested in joining a company that values innovation, inclusion, and empowerment? Apply today with your latest CV or give Marcel a call on 01481 714634.