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Fund Controller
5 months ago
Broadgate have partnered with a market leading Asset Management firm looking for a **Fund Controller **to join the expanding **Real Assets **team.
The role is based in city centre **Edinburgh**, and paying up to **£65,000k** with super flexible WFH arrangements.
- Day to day responsibilities include:_
- Ensure key deliverables are executed for clients on time.
- Review fund NAV and mandate positions from 3rd party administrators
- Monitor investments, NAV calculations and transactions.
- Drawdowns and distributions
- Key requirements you must have to apply;_
- ACA/ACCA/CIMA qualified
- Experience with alternative investment funds; Real Estate, Real Assets or Private Equity.
- Please note that only a number of Broadgate roles are advertised, please get in touch to find out more about the roles that are live at the moment or to arrange a confidential chat about the market_
