Analyst - Fund Controller

Job description

Role summary:

SANNE is a leading global provider of alternative asset and corporate administration services.

Established for over 30 years and listed as a FTSE 250 company on the Main Market of the London Stock Exchange, SANNE employs more than 2200+ people worldwide and administers structures and funds that have in excess of £465 billion of assets.

As leaders in our field, we deliver tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 23 established international financial centres spread across the Americas, EMEA and Asia –Pacific.

Key responsibilities:

Start-up and Pre-launch

  • Assist clients and counsel on OM and LPA;
  • Fund structuring.

Fund and Partner Accounting

  • Preparation of Fund Financial Statements, including footnotes and supporting schedules;
  • Prepare partner capital account statements;
  • Fund and partner cash flows and IRR’s;
  • Waterfall calculations;
  • Coordinate and support the financial statement audit.

Cash Management and Operations

  • Allocate capital calls and distributions;
  • Facilitate and monitor cash movements;
  • Cash forecasting and budgeting;
  • Bank and brokerage reconciliations.

Portfolio Accounting

  • Track portfolio company transactions (purchases, income, liquidity);
  • Portfolio valuation support;
  • Investment Structures (hold Co’s, blockers, tax withholding, etc);
  • Investment IRR calculations;
  • Work with internal/external Investor Services teams, assisting with Investor contact maintenance and Investor wire information.


Skills / experience:

  • 1 year of financial accounting and reporting experience;
  • Strong Excel and data analytical skills;
  • CPA Track/Eligible;
  • Good written and verbal communications skills;
  • Highly motivated with ability to multitask.

Our services focus on:

  • Fund accounting and financial reporting - Offering exceptional technical accounting and reporting capabilities tailored to the specific needs of structures and clients;
  • Governance, management and control - Ensuring statutory duties and governance are undertaken with appropriate diligence;
  • Administration of Private Equity structures - Delivering a responsive, client focused administration service.