Accountancy Portfolio Manager
1 month ago
Fund Controller sought by a leading Investment Manager with over £10bn in assets.
Your Key Responsibilities:
- Produce fund management information and report on investment performance.
- Review annual fund statutory accounts and audit.
- Oversight of investor drawdowns, distributions, and equalisations.
- Collaborate with third-party fund administrators.
- Liaise with asset management team to report on fund performance.
- Conduct financial due diligence on target investments.
Your Requirements:
- Fully qualified (ACA, ACCA, CIMA or equivalent).
- Audit experience with Private Equity funds or fund accounting experience.
- Ability to build relationships and partner with teams.
- Able to multitask and thrive in a fast-paced environment.
Competitive salary £60,000 - £70,000 + excellent benefits and bonus potential.
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