Job Title: Fund Controller

Time Period: 9-12 months

Day Rate: £350 per day

Duties of the Job:

  • Produce fund management information such as investment performance, monitoring the introduction of investments and make sure investment returns are as expected
  • Production of annual fund statutory accounts and audits.
  • Administration of investor drawdowns, distributions, equalisations and general investor reporting.
  • Examination of financial models (supplied by project accountants) and monitoring and evaluation of investment
  • Financial due diligence of target investments
  • Liaise with the asset management team to help with operational matters, report on performance and optimise investment revenue
  • Involvement with the asset management team and to work closely with the wider commercial and deal teams
  • Ad hoc information requests as necessary.


The ideal candidate will:

  • be a qualified accountant with either an industry or practice background
  • be well versed in Excel and have a working knowledge of financial models.
  • Experience of PFI and infrastructure investments and funds preferred but not essential
  • have experience in financial reporting in foreign currencies