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Fund Controller
- Posted 13 February 2019
- Salary £200 - £250 per day
- Location
- Job type Temporary
- Discipline Banking Operations
- ReferenceCREDIT/FUND/ACCT_1550075484
- Contact NamePriya Thakrar
Job description
My client is a leading Asset manager looking to recruit an enthusiastic Part-Qualified (ACA/ACCA/CIMA) Fund Controller.
Knowledge of Credit and Debt funds are essential.
Role responsibilities:
- Management of Fund cash flow requirements
- Assisting with year-end financial statements
- Assisting in the treasury and valuation functions
- Reporting to Funds third party under AIFMD
- Preparation of Quarterly reports
- Undertake first review of quarterly valuations
- Legal documentation
- Data migration
Candidate requirements:
- Part-qualified - ACA/ACCA/CIMA- Actively studying
- Credit/Debt Fund knowledge - ESSENTIAL
- 1 week notice max
URGENT Role - Please send CV's through to priya@kennedypearce.com