Fund Controller

2 weeks ago


Edinburgh, United Kingdom Core-Asset Consulting Full time

**Do you have experience working in private equity/private markets? Our client is currently recruiting for a Fund Controller to join the Edinburgh team on a permanent basis. This is a fantastic opportunity to join a growing team.

**Desirable Skills/Experience**:

- Qualified Accountant is desirable
- A sound knowledge of current accounting practices and standards
- Strong experience in private equity / private markets
- Excellent stakeholder management skills
- Good communication skills
- Strong Excel
- Investment Trust experience/knowledge beneficial

**Core Responsibilities**:

- Performing management account reviews, investor reporting oversight and ongoing timetables for private equity mandates
- Quarterly valuation process of the investments held by the mandates
- Monitoring cash balances for allocated mandates
- Review annual financial statements for limited partnerships and limited companies in accordance with prevailing regulations and standards.
- Supporting the establishment of new mandates and co-ordinate the liquidation of existing mandate structures.

**Benefits**:

- A highly competitive salary
- Wider Benefits package
- _

Job reference: 15792
- At Core-Asset, we're committed to protecting and respecting your privacy. Our privacy statement explains when and why we collect personal information about people who engage with our services, how we use it, the conditions under which we may disclose it to others, and how we keep it secure. We may change this policy from time to time, so please check this policy occasionally to ensure that you're happy with any changes._
- Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland. _

INDPERM


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