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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.