Fund Controller

Fund Controller - Infrastructure & Private Equity

Overview

A London-based fund platform specialising in Infrastructure and Private Equity funds is seeking a Fund Controller to join its growing team. This is a senior, hands-on role with responsibility for overseeing fund reporting and administration across a portfolio of Infra and PE vehicles.

The successful candidate will act as a key point of contact for internal stakeholders, investors, auditors, and external service providers, while also

Key Responsibilities

Fund Reporting & Oversight

• Lead the financial reporting across Infrastructure and Private Equity funds

• Review and oversee:

  • Quarterly and annual financial statements

  • NAV calculations

  • Capital calls and distributions

  • Management and performance fee calculations

• Ensure reporting is delivered accurately, on time, and in line with fund documentation and accounting standards

Fund Administration & Operations

• Oversee outsourced fund administration providers, ensuring service levels and data quality

• Act as the main point of contact for auditors, tax advisors, and other external providers

• Support the onboarding of new funds and structures, including SPVs and co-invest vehicles

• Maintain strong controls, processes, and documentation across the fund lifecycle

Leadership & Team Management

• Supervise and mentor one junior team member, providing training and development support

• Review work produced by junior staff and ensure high-quality output

• Contribute to continuous improvement of reporting processes and systems

Candidate Profile

Essential

• Qualified accountant (ACA / ACCA / CA or equivalent)

• Strong experience within Fund Services, Asset Management, or a Fund Administrator

• Proven background in Infrastructure and/or Private Equity fund reporting

• Experience reviewing financial statements and NAVs

• Confident managing external service providers and auditors

• Comfortable operating in a senior, hands-on role

Desirable

• Experience supervising or mentoring junior staff

• Exposure to complex fund structures (SPVs, co-investments, multi-currency funds)

• Knowledge of UK and/or international fund structures

• Strong Excel and fund accounting system experience