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Fund Controller

KennedyPearce Consulting
Posted 25 days ago, valid for a month
Location

London, Greater London EC2V 7WS, England

Salary

£28,000 - £33,600 per annum

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Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • A leading global asset management firm is seeking a Fund Controller to join their team with a hybrid working arrangement and competitive benefits.
  • The role involves managing key stakeholders, implementing investment strategies, overseeing management accounts, and ensuring compliance with governance and tax regulations.
  • Candidates should have ACA, ACCA, or CIMA qualifications and experience in the financial services industry, along with a deep understanding of Fund Control.
  • The position requires strong analytical skills, attention to detail, and excellent communication abilities to collaborate effectively within the organization.
  • The ideal candidate should have at least 5 years of relevant experience, with a competitive salary offered based on qualifications and experience.

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.

Apply now in a few quick clicks

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.