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Fund Controller

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Contract

  • Salary:

    £45000 - £55000 per annum

  • Contact:

    Priya Thakrar

  • Contact email:

    Priya@kennedypearce.com

  • Job ref:

    FC/FUND/PT/_1548407678

  • Published:

    7 months ago

  • Duration:

    12 months

  • Startdate:

    ASAP

My client is a fast growing Private Equity firm based in the West-End looking to hire an experienced Fund Controller to join their enthusiastic and fast paced team.

Role responsibilities:

  • Managing Fund cash flow requirements
  • Completing year-end financial statements
  • Month end financial packs
  • Preparing Quarterly reports
  • Preparing Statutory accounts in line with LPA's
  • Managing legal documents
  • Monitoring bank accounts
  • Arranging payments and transfers through the internet banking system
  • Understanding LPA's
  • Exposure to Treasury

Candidate requirements:

  • Advanced Excel knowledge
  • Experience of daily accounting processes
  • Keen to take ownership for keys tasks with the fund management process
  • Strong attention to detail
  • Able to work to deadlines and under pressure

URGENT role - Please send CV's through to priya@kennedypearce.com

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