Fund Controller
1 month ago
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.
As the Funding Controller Specialist you will be responsible for P&L production as part of the prime servicing team.
Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.
Key remits
- Prepare daily P&L
- Interact with the traders
- Prepare accounts for month-end
- Trade review
- Balance sheets
- Assess risk in trading positions
- Be involved with controls and system improvement project work
Experience
- Fully qualified accountant (ACA/CPA or equivalent)
- Ideally worked in a similar role/ function PQE
- Strong academics, including a degree (or equivalent)
- Great relationship builder and communicator
- Driven and motivated to learn and succeed
Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
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