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Fund Controller
- Posted 08 October 2018
- Salary £300 - £350 per day
- Location
- Job type Temporary
- Discipline Accounting & Finance
- ReferenceFC/PT/TEMP_1539012931
- Contact NamePriya Thakrar
Job description
My client is a prestigious Private Equity firm based in the West- End who are currently looking for a Fund Controller to the join their fast paced and growing business.
Role responsibilities:
- Oversight of all fund accounting and reporting for a large and complex portfolio. Including reviewing and managing all accounting for the underlying fund entities and SPVs.
- Partner with the Investment team to provide strategic and technical financial support.
- Present financial management information to fund managers.
- Principal point of contact for auditors, lawyers and other internal and external stakeholders.
- Manage fund liquidity requirements including cash flow forecasts, asset management fees, expense reimbursement and capital expenditure.
- Management of two junior accountants and a 1 Fund Administrator
Candidate requirements:
- Must be Qualified - ACA/CA- CAANZ
- Must have Financial Services industry experience - Private Equity, Investment Management and Asset Management experience
- Must be on a short notice period - 1 week max
Urgent role - Please send CV's through to priya@kennedypearce.com