Accountancy Portfolio Manager

1 month ago


City Of London, United Kingdom Trace - Expert Accountancy Recruitment Full time
Job Opportunity: Fund Controller

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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