Fund Controller

Job Title: Fund Controller
Contract Type: Permanent
Location: London, England
Salary: Negotiable
Reference: JN -082018-174490
Contact Name: Mark Lawson
Contact Email:
Job Published: August 03, 2018 12:22

Job Description

We are currently working with leading corporate services company who work on Private Equity, Asset Management and 3rd Party Funds they are currently seeking a Fund Controller to join their debt and private equity team for their London office.

This global company are seeking an experienced Accountant with proven knowledge in the Fund or Debt sector. The roles will entail working as the Fund Controller with daily contact with both London and International based clients and therefore you will need to have client facing experience for this role.

This role will cover Investor reporting, monthly and Quarterly NAV Packs, analysing transactions and reviewing financial statements amongst others.

For this roles your key responsibilities will include:

Complete financial statements for Monthly, Quarterly and Annual financial statements.
Preparing capital calculations and Investor relations Packs
Oversee the statutory reporting for the accounts of the funds and updating clients and managers.
Complete WIP against budgets projections
Work with clients to develop service plans and maintain strong relationships.

Your skills required for this role will be

Qualified Accountant (ACA, ACCA, CIMA or CPA)
Proven experience within Private Equity, Funds or Debt Funds
Proven knowledge of capital calculations, NAV accounting and management fees
Experience of US GAAP / UK GAAP / IFRS and primary debt markets would be advantageous
Clear communicator at all levels both written and verbal
Well organised with attention to details

The roles range from £60k to £75k per annum and for more information get in touch to find out more.