Fund Controller

Robert Half

  • London
  • £75,000-80,000 per year
  • Temporary
  • Full-time
  • 15 days ago
  • Apply easily
Job Description:Robert Half are currently partnering with a leading international Investment firm who are seeking an experienced Fund Controller to join their team immediately on a 12-month contract.Role:Our client is looking to recruit an immediate, qualified Fund Controller for a 12 month assignment. As part of this role you will be responsible for the following duties:
  • Maintenance and production of fund management information including reporting on Fund and investment performance, utilising the Fund models.
  • Analysis of the impact of new investments, divestment's and fund optimisation's to aid decision making by the Fund's Investment Committee. (As applicable for respective Funds).
  • Running scenario and sensitivity analysis on funds.
  • Review and oversight of the Administrator's production of annual fund statutory accounts and subsequent audits.
  • Review and oversight of the Administration of investor draw downs, distributions, equalisation's and general investor reporting (quarterly) including ad hoc information requests as necessary.
  • Oversee the production of the Fund and holding companies annual tax returns by third party advisors.
  • Assistance implementing, maintaining and refinancing Fund external debt facilities. Including [quarterly] compliance and sensitivity analysis.
  • Maintaining up to date Fund treasury and liquidity positions to assist with Fund management, investment and distribution strategies.
  • Liaising closely with other internal departments including the Investment, Investor Relations, Fund Establishment and Valuations teams.
  • Liaise with the Fund Manager (within Asset Management) to understand financial implications of operational issues of the fund's investment portfolio on performance of the Fund and optimise Fund returns.
Profile:The ideal candidate for this interim Fund Controller role a qualified accountant CA, ACA, ACCA, or CIMA. You will have a background working with Luxembourg funds and fund operations.You must be immediate or on a 3 week notice to be considered for this role.Client:Our client is a global Investment firm are looking to recruit an immediate, Fund Controller for 12 months. You will be based in the office 3 days per week.Salary & Benefits:This interim Fund Controller role will be paying circa £75,000 - £80,000 dependant on experience.Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.Requirements:fund controller, fund accountant, luxemburg funds, fund operations, reporting, analysis

Robert Half