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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