Senior Fund Controller

7 months ago


London, United Kingdom Mason Blake Full time

Delivery of fund NAVs, pricing quality and P&L’s.
- Improve and re-engineer controls, processes and governance whilst mitigating risks and costs.
- Ownership of key control functions and processes that will produce fund balance sheets.
- Liaise with internal stakeholders, administrators and auditors to deliver year-end financial statements, along with associated reporting, tax and regulatory requirements.

**Requirements**:

- 3-5 years post qualification experience (ACA/ACCA/CIMA)
- Experience within an Investment Bank, Asset Manager or Fund Administrator.
- Excellent organisational & problem solving abilities.
- Strong interpersonal skills to be able to network, influence and interact with a range of colleagues.



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