Fund Controller

1 week ago


Edinburgh, United Kingdom Lorien Full time

**FUND CONTROLLER - EDINBURGH - £300pd INSIDE IR35**

Loriens client requires the experience and knowledge of a Fund Controller to cover Maternity cover for 18 months.
- Preparing and providing support for investment valuations in accordance with IFRS 9 and IPEV.
- Sanctioning release of funds at investment close or at specified date
- Enabling and tracking investment income cash flows throughout the lifecycle of the investment (regular debt coupons and equity dividends), including calculation of interest payments and issuing statements and liaising with Finance on this.
- managing the initial equity investment (sanctioning of funds as per above), managing dividend receipts, collating financial performance data, management of cap tables and managing cash flows on investment exit

Essential Skills / Experience
- Accounting qualification and current membership of a relevant professional accounting body.
- Relevant experience in the asset management sector, ideally private equity.
- Strong knowledge of the investment operations function, FCA regulations, IPEV and applicable accounting guidelines.
- Knowledge of controls required to manage an investment throughout its lifecycle.
- Strong technical / Excel abilities ideally with experience of working with private markets investment management systems.
- Proactive in investigating and resolving issues.
- Strong organisational, communication and problem-solving skills with a keen attention to detail.


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