Financial Controller Assistant

2 weeks ago


Edinburgh, Edinburgh, United Kingdom abrdn Asia Limited Full time
Job Title: Assistant Fund Controller

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
Requirements:
  • 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
What We Offer:
  • 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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