Fund Controller

2 days ago


London, United Kingdom Page Personnel Full time

Rare opportunity to join an expanding and high-performing Fund Finance team in London supporting the ambitious growth plans of the business. This is a Vice President Fund Controller position and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent.

Client Details

Market leading Investment Business based in London.

Description

As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include:

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 fundsProfile

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 investorsJob Offer

Exciting role with plenty of stretch, for someone looking to advance their career at a leading and fast-growing investment firm.

Competitive salary range and 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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