Financial Controller Assistant

3 weeks ago


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

Job Summary:

We are seeking an experienced Assistant Fund Controller to join our team in Global Private Markets Operations (GPMO). The successful candidate will provide financial control and reporting support to our 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 and supervise online banking payment setups
  • 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:
  • Competitive salary and benefits package
  • Opportunity to work with a leading asset management company
  • Professional development and growth opportunities

Company Overview:

abrdn Asia Limited is a leading asset management company with a strong presence in the Asia-Pacific region. We are committed to delivering exceptional investment returns and providing excellent client service.



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