Fund Controller

Posted 11 September 2024
Salary £85000 - £95000 per annum + Pension, Health Insurance, Bonus
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
ReferenceHL_ Fund Cont_1726043137
Contact NameHelena Lomas

Job description

One of the worlds largest asset management firms are looking to a hire a Fund Controller to join their team on a hybrid working basis with competitive benefits.

Key responsibilities as Management Accountant include:

  • Management of key Stakeholders
  • Implementation of investment acquisition and disposal strategies following tax and structuring guidelines. Assisting with the establishment of external debt financing as required.
  • Monitor and control the preparation of management accounts, statutory accounts and tax compliance and ensure good governance and timely reporting.
  • Oversee an annual corporate budgeting process and maintain Fund Models to report actual and forecast performance.
  • Monitor working capital requirements to ensure investments are properly funded. Apply appropriate cash repatriation mechanisms to meet Investor requirements.

The ideal candidate will be:

  • ACA qualified or qualified ACCA/CIMA with financial services industry experience
  • Deep understanding of Fund Control
  • Strong understanding of accounting principles and financial concepts, with the ability to interpret and analyse financial data.
  • Excellent analytical skills with a keen attention to detail.
  • Strong communication and interpersonal skills, with the ability to effectively collaborate with colleagues at all levels of the organisation.