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Fund Controller

7 months ago

London, United Kingdom Trace Full time

**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid**

A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit key milestones soon.

The purpose of this role is to the key commercial drivers are being hit within the Funds under your management. You will be responsible for liaising with and reviewing Fund Administrators work, and then building upon their inputs to enable management to drive growth of the assets, fund and business.

**The role**
You will be responsible for Financial and Regulatory Reporting under IFRS, FX Hedging and Treasury management, and a whole number of Ad-Hoc tasks for numerous key stakeholders.

**Your Role**
- Work with the Financial Controller and Administrators to ensure the financial reporting and controls are achieved to a high standard
- Partner with key stakeholders across the business and externally
- Ensure operating companies are producing their numbers in a timlely and accurate way - assisting/teaching them when required
- Work within the new funds launched and help establish relationships with recently acquired investments
- Day-to-day management of Fund Administrators work including payments and cash management, FX trades & hedging, Regulatory returns and financial reporting

**Your Skills & Qualifications**:

- Be fully qualified (ACA, ACCA, CIMA or equivalent)
- Have either:

- o Audit experience with a Private Equity/Funds client base
- o Fund Accounting experience in-house
- o Worked in a Fund Administrator
- Have the ability to build good relationships and partner with people
- Be able to multi-task and not get put off by an evolving priority list

For immediate consideration or additional information, please contact Simran Gill at Trace Recruitment.