Fund Controller

  • Location

    City of London, London

  • Sector:

    Operations & Middle Office

  • Job type:


  • Salary:

    £200 - £250 per day

  • Contact:

    Priya Thakrar

  • Job ref:


  • Published:

    2 months ago

  • Duration:

    12 months

  • Startdate:


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

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