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Fund Financial Controller

  • Location: London
  • Salary: £50000 - £55000 per annum + bonus
  • Job type: Permanent
  • Ref: aa031220119
  • Recruiter: Aisha Akeil
This vacancy has now expired.

A leading investor and long term fund manager is looking for recently qualified ACA to join as a Fund Financial Controller team. It's an exceptionally exciting time for the business as they are looking to add to their fund finance team to support their rapid growth.

Your role will principally be to take responsibility for the financial management of Funds where you will be reporting to the Associate Director and CFO.

Specifically, you will:

  • Producing fund management information including reporting on investment performance
  • Producing investor quarterly reports and management accounts
  • Administration of investor drawdowns, distributions, equalisations and general investor reporting including derivation and interrogation of metrics and production of investor-facing reports
  • Interrogation of financial models and collation of investment reports to monitor and evaluate project performance
  • Assistance with financial due diligence and structuring of target investments
  • Provision of business partnering role across the team, including investment, commercial, asset management and investor relations

The ideal candidate will be a qualified ACA with exposure to investment management, private equity or venture capital firms.

Remuneration is the region £55,000 with a very generous discretionary bonus.

For immediate consideration please apply online or for more information or a confidential discussion, please contact / 020 7747 9787

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