Fund Financial Controller
London
Fund Financial Controller
- Contract
London
The details
This vacancy has now expired.
Start your job searchMy client is a leading Investment Manager that focusses on renewable and infrastructure investments. They are looking for a Fund Financial Controller to join their team ASAP on an initial 12-month fixed term contract.
This role would ideally suit a solid Fund/Financial accountant with great excel skills who is looking to take the next step in their career to the FC level in a very commercial role.
Main duties include but are not limited to:
- Review of annual statutory accounts
- Review of annual (audited) and mid-year (unaudited) valuations
- Review of investor drawdowns, distributions, equalisations and general investor reporting
- Review of financial models
- Business partnering and providing advice to the asset management, fund management and deal teams
- Review of fund management information including reporting on investment performance and monitoring new investments
- Financial appraisal of target investments
- Tax structuring of investments and funds
The successful candidate will be ACA/ACCA qualified or equivalent with experience gained within Fund Accounting (ideally with infrastructure investments). Candidates from an accountancy practice or fund administration background with Infrastructure, PE or Real Estate Fund clients are also encouraged to apply.
Intermediate to advanced Excel skills are essential. A working knowledge of financial models would be a distinct advantage as would experience with macros and VBA but this is preferable and not essential. Exposure to PowerBI would also be highly desirable.
We look forward to receiving your application.
Principal Associate Director
Related jobs
Salary:
£65,000 - £80,000 per annum + + bonus + benefits
Location:
City of London, London
Industry
FinTech
Qualification
Fully qualified
Market
Financial Services
Salary
£80,000 - £100,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity for a Commercial Finance Analyst to join a growing international FinTech.
Reference
BBBH181444
Expiry Date
01/01/01
Author
Florin HodinituAuthor
Florin HodinituSalary:
£150,000 - £175,000 per annum + equity, bonus and benefits
Location:
London
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£175,000 - £250,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks sattin executive search is working with an effective international, PE Backed healthcare buy and build business
Reference
TA 3325
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
Equity, Bonus and Benefits
Location:
Essex
Industry
Transport & Logistics
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is seeking a Chief Financial Officer to join a fast-growing PE-backed B2B business based in Essex.
Reference
TA 3324
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchSalary:
£100,000 - £120,000 per annum
Location:
City of London, London
Industry
Investment Banking & Capital Markets
Qualification
Fully qualified
Market
Financial Services
Salary
£100,000 - £125,000
Job Discipline
Qualified Finance
Contract Type:
Permanent
Description
An exciting opportunity to join an international Bank and play a pivotal role in driving financial excellence, growth and transformation.
Reference
BBBH181445
Expiry Date
01/01/01
Author
Florin HodinituAuthor
Florin HodinituRelated articles
![Technology Hiring Trends | Sound Bytes | Episode 2](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
TechnologyContent Type
General
28/06/24
Summary
Welcome to Sound Bytes! In this second episode of Sound Bytes Alex², Amine and Michael sit down to discuss some of the key trends they are seeing in the technology recruitment market. The topic
by
Alex Dando
![Why you need finance contractors to bolster your business](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
Financial ServicesContent Type
General
24/06/24
Summary
The interim and contracting industry currently accounts for a third of the world’s working population and is projected to reach $500 billion in gross volume in the next five years. Why has there
by
Ryan Johnson
![London SMES are increasingly reliant on temporary workers](https://attraxcdnprod1-freshed3dgayb7c3.z01.azurefd.net/1481115/1438233e-ba19-4fa6-bc88-cbe12d4d2518/2023.17000.2532/Blob/post_no_image.jpg)
Teaser
GeneralContent Type
General
06/06/24
Summary
According to research from Sonovate London SMES have become increasingly reliant on temporary workers. New research has revealed that there has been an increase in reliance from small and medi
by
Jamie Smith