Fund Finance Manager

19 hours ago

London, Greater London, United Kingdom Page Personnel Full time
Rare Opportunity to Advance Your Career

Are you a seasoned finance professional looking for a new challenge? We are seeking a highly skilled Fund Controller to join our expanding and high-performing Fund Finance team in London. This is a Vice President role and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent.

About the Role

The successful candidate will be responsible for ensuring the timely delivery of quarterly fund reporting, developing a detailed understanding of fund performance metrics and calculation methodologies, and overseeing the outsourced fund administrators in the production of financial statements.

Your Mandate

  • Ensure the timely delivery of quarterly fund reporting
  • Developing a detailed understanding of fund performance metrics and calculation methodologies
  • Have responsibility of the outsourced fund administrators in the production of the financial statements
  • Have responsibility for calculating the valuations on portfolio investments
  • Support the Finance Director and the Fund Operations Team in the day-to-day operations of the funds

What You'll Need

  • ACA or equivalent accounting qualification
  • Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund
  • Experience in 3rd Party administrator and service provider oversight
  • Highly analytical, able to work with high volumes of numerical data
  • Meticulous attention to detail and accuracy
  • Strong process management and well organised
  • Ability to self-manage across multiple workstreams, both timetable driven and project based
  • Proactive, organised and energetic with a creative mindset with the ability to bring new ideas, efficiencies
  • Commercially minded and familiar with performance reporting, financial reporting and dealing with investors

What We Offer

  • Competitive salary range: £80,000 - £120,000 per annum, plus generous bonus
  • 12 month fixed term contract initially with potential to go permanent
  • Hybrid working (3 days in office)
  • Opportunity to join a high performing Fund Finance team with a market leading business
  • Offices in Central London

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