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Rare opportunity to join an expanding and high-performing Fund Finance team in London supporting the ambitious growth plans of the business. This is a Vice President Fund Controller position and initially is being offered on a 1 year fixed-term contract basis, with the potential to go permanent.
Client Details
Market leading Investment Business based in London.
Description
As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include:
- ensure the timely delivery of quarterly fund reporting
- developing a detailed understanding of fund performance metrics and calculation methodologies
- have responsibility of the outsourced fund administrators in the production of the financial statements
- have responsibility for calculating the valuations on portfolio investments
- support the Finance Director and the Fund Operations Team in the day-to-day operations of the funds
Profile
- ACA or equivalent accounting qualification
- Prior experience of managing a reporting cycle and producing/reviewing financial statements for a closed end fund
- Experience in 3rd Party administrator and service provider oversight
- Highly analytical, able to work with high volumes of numerical data
- Meticulous attention to detail and accuracy
- Strong process management and well organised
- Ability to self-manage across multiple workstreams, both timetable driven and project based
- Proactive, organised and energetic with a creative mindset with the ability to bring new ideas, efficiencies
- Commercially minded and familiar with performance reporting, financial reporting and dealing with investors
Job Offer
Exciting role with plenty of stretch, for someone looking to advance their career at a leading and fast-growing investment firm.
Competitive salary range and Generous Bonus
12 month fixed term contract initially with potential to go permanent
Hybrid working (3 days in office)
Opportunity to join a high performing Fund Finance team with a market leading business
Offices in Central London
