Fund Controller
May 9
🔄 Hybrid – London
Description
• Review of the investor allocation and complex fee structures • Oversight of the accounting of the funds’ underlying investments • Review of Funds’ non-trading expense items, co-ordination of invoice signoffs, payments & accrual adjustments • Management of ad hoc queries from the external Fund Administrator • Take part in the fund audit process to help deliver accurate year-end Financial Statements • Dealing with Fund related queries from various departments, working closely with Investor Relations, Corporate Finance, Tax, Treasury and Compliance • Assist in the review of various regulatory reporting requirements • Involvement in managing the share class hedging function for the funds • Reviewing and implementing processes to improve controls and workload associated with monthly NAV process • Enhance the fund accounting infrastructure through various projects
Requirements
• Qualified Accountant, ACA/ACCA or international equivalent • Degree educated • Ideally 2-4 years’ PQE experience • Experience gained within asset management in-house role as an accountant within Fund Accounting team • US GAAP knowledge is desirable • Strong Microsoft Excel knowledge • Diligent, organised, strong written and verbal communication • Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders • A team player with a professional approach and a keen desire to learn • Displays and operates at the highest degree of ethics and integrity
Benefits
• N/A
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