Senior Fund Controller

Senior Fund Controller

12 month FTC

Competitive salary with additional benefits

I’ve partnered with a well-established Investment Manager to bring on an experienced Fund Controller to join them on a 12 month contract, with potential to extend or go permanent. This sits within a team of 8, reporting into an extremely knowledgeable Head of Fund Finance. While you will be able to come in with minimal training, you will be working within a supportive and collaborative team.

The role:

• Oversee daily cash forecasting and overall fund expenses
• Quarterly NAV reporting
• Preparation of investor reporting packs
• Overlooking entire capital call and distribution process

Your experience:

• ACA/ACCA qualified, 5-8 years PQE
• Experience working with closed-end funds
• Strong modelling and reporting skills
• Demonstrated people management experience

This is a fantastic opportunity to put your fund experience to use. They are ideally looking for someone to start immediately, but will consider someone on 2 weeks notice. Apply now if this sounds like you!

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.