Fund Controller

Fund Controller

To £100,000 + strong performance based bonus + benefits

5 days in the Central London  office – 09:00 – 18:30 (minimum hours, but could be longer hours) –

Working with a FinTech who offer Platform Services to Fund Managers, Investment Banks, and Investment Managers.

They are looking to hire a Fund Controller for their team.

The ideal person will be a qualified accountant who is working in-house within an Investment Bank, Private Equity Asset/Wealth Management, or Hedge Fund. Unfortunately, those who are working within a Third Party Fund Administrator will not be considered.

This role will suit someone who is a high performer, bold, loves a challenge and is personable to have direct face off with internal and external stake holders. Happy to consider someone who is a Fund Accountant ready to step into a Fund Controller position or already at that level.

Fund Controller
The Opportunity:

• Fund Accounting and Administration
• NAV Production and Reporting
• Knowledge of Private Markets, Open and Closed Ended Funds
• Strong understanding of Funds, Valuations, Pricing
• Financial Reporting
• Oversight of Fund Activities
• Managing relationships with Fund Administrators
• Technical automation skills (not essential)

This is a highly analytical role; our client wants to identify talent who wants more than just a "job".