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