Senior Fund Controller

2 months ago


London, United Kingdom eFinancialCareers Full time

Some of the key responsibilities:

- Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals.
- Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final)
- Review of Funds’ non-trading expense items and co-ordination of invoice signoffs.
- Monitor and adjust accruals and expenses in each Fund’s NAV.
- Involvement in the valuation process and provide support to the Valuation Committee

Our client is ideally looking for a qualified accountant that have had a background from audit, administrator or a fund in overseeing and managing the fund NAV process and looking for that opportunity to make a mark and a difference.

A great new opportunity and challenge for someone in 2023 who is looking to continue to build their career in fund finance in a team that will appreciate the fund accounting skillset.


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