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Fund Controller

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £300 - £350 per day

  • Contact:

    Priya Thakrar

  • Contact email:

    Priya@kennedypearce.com

  • Job ref:

    FUND/CON/PT_1532447686

  • Published:

    4 months ago

  • Duration:

    On- going

  • Startdate:

    ASAP

My client is a leading Fund Management firm based in the City who are recruiting for an Immediately Available Fund Controller.

Role requirement:

  • Assisting with fund reporting cycles and reviewing NAV's
  • Preparing templates US GAAP reconciliations
  • Assisting in financial reporting processes
  • Knowledge of Pan European Funds
  • Cash management - interest payments, forecasting
  • Preparation of FX reporting
  • Working closely with the Fund Advisory team

Candidate requirements:

  • ACA/CA/CAANZ Qualified ideally 1-2 years
  • Must have proven Fund experience
  • Must be Immediately available/1 week notice

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