My Shortlist

Your shortlisted jobs will appear here. To view your shortlist, please login or register

More Jobs Like This
DATE ADDED: Fri 27/09/2019

Fund Controller, Infrastructure Fund, Recently Qualified ACA

London, UK


JOB TYPE: Permanent, FullTime

SALARY: GBP50000 - GBP55000 per annum + bonus

A leading investor and long term fund manager is looking for recently qualified ACA to join as a Fund Financial Controller team. It's an exceptionally exciting time for the business as they are looking to add to their fund finance team to support their rapid growth.

This is an exciting role within a successful business and has significant potential to grow with the company.Your role will principally be to take responsibility for the financial management of Funds where you will be reporting to the Associate Director and CFO.

Specifically, you will:

  • Producing fund management information including reporting on investment performance
  • Producing investor quarterly reports and management accounts
  • Administration of investor drawdowns, distributions, equalisations and general investor reporting including derivation and interrogation of metrics and production of investor-facing reports
  • Interrogation of financial models and collation of investment reports to monitor and evaluate project performance
  • Assistance with financial due diligence and structuring of target investments
  • Provision of business partnering role across the team, including investment, commercial, asset management and investor relations

The ideal candidate will be a qualified ACA with exposure to investment management, private equity or venture capital firms.

Remuneration is the region £55,000.00 with a very generous discretionary bonus.

For immediate consideration please apply online or for more information or a confidential discussion, please contact #removed# / 020 7747 9787