Fund Controller

4 weeks ago


London, United Kingdom JSS Search Full time

Job Description

Our client is an established investment management business with operations across the UK and Europe.

Due to strong portfolio performance they require a Part Time Fund Controller to join to work alongside the existing Fund Control team 3 days per week for a 12 month period.

The Fund Controller will have the following responsibilities:

  • Responsibility for all fund accounting activity prepared by fund administrators
  • Ownership of all investor reporting working alongside internal and external partners
  • Responsible for quarterly fund valuations
  • Ad hoc investment team support and asset management

The Fund Controller will have had the following exposure:

  • Qualified accountant with experience in a fund accounting role
  • Experience with private equity/ venture capital or real estate fund structures
  • Exposure to fund audits
  • Team focused with a positive attitude to change
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