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Fund Controller

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £300 - £350 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    FC/PT/TEMP_1539012931

  • Published:

    2 months ago

  • Duration:

    3 months

  • Startdate:

    ASAP

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

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