Financial Controller Assistant
2 weeks ago
We are seeking an experienced Assistant Fund Controller to join our team at abrdn Asia Limited. As a key member of our Global Private Markets Operations (GPMO) team, you will play a crucial role in supporting the back-office and financial control activities for sophisticated real estate funds and mandates across continental Europe and global markets.
Key Responsibilities:- Prepare client-standard and tailored financial reporting packages
- Review financial reporting packages from accountants for various subsidiaries prior to consolidation
- Assist with loan covenant reporting and AML/KYC processes
- Support funding activities such as liquidity planning, capital calls, and preparation of drawdown notices
- Coordinate board meeting documentation, supervise online banking payment setups, and support treasury management
- Set up bank accounts and maintain treasury sheets
- Assist in preparing files summarizing fund metrics and setting up payments via online banking platforms
- Provide audit support where necessary
- Qualified or part-qualified accountant (CA or ACCA preferred)
- Knowledge of financial accounting in a commercial context
- Experience with private markets fund wrappers (e.g., Luxembourg RAIFs, Limited Partnerships, investment trusts) is advantageous
- 40 days' annual leave
- 16% employer pension contribution
- Private healthcare
- A range of flexible benefits
We are proud to be a Disability Confident Committed employer. If you have a disability and would like to apply to one of our UK roles under the Disability Confident Scheme, please notify us by completing the relevant section in our candidate questionnaire.
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