Fund Controller

Posted 24 July 2018
Salary £300 - £350 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceFUND/CON/PT_1532447686
Contact NamePriya Thakrar

Job description

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