Fund Controller


Salary:

GBP50000 - 56500 / annum

Location:

West End

Date Posted:

March 8, 2018

Employment Type:

Permanent

Job Reference:

5464-00015-987

Staffing Area:

Financial Services


Description

Robert Half are delighted to be working with a leading alternatives investment manager based in Mayfair in their search for a Fund Controller.


With over $5bn AUM, this Mayfair based fund manager invest in Private Equity and Hedge Fund capital structures primarily focusing on the Middle East, North Africa and Americas.


The role

This broad and varied role is a fantastic opportunity for an ambitious individual looking to join a fast-paced and driven company. The specifics of the role are as follows:

  • Preparation of monthly, quarterly and annual financial statements for the group's investment funds in accordance with the applicable accounting standards
  • Providing regular deal support to the investment team including assistance with structuring, reporting and compliance
  • Preparation of quarterly NAV statements, capital calls and distributions notices for the group's investment funds
  • Preparation of quarterly consolidated management accounts and reporting for group entities
  • Calculation of quarterly management fees payable by the group's investment funds

Application criteria

To be considered for the role of Fund Controller at this alternative investment manager based in London's renowned Mayfair you should meet the following criteria:

  • A qualified accountant (ACA, ACCA or CIMA)
  • A first class graduate from a top university (ideally in a subject that demonstrates numeracy)
  • Prior experience in Private Equity or Hedge Funds, whether that be fund accounting, outsourced administration or audit of funds
  • In depth knowledge of IFRS and UK GAAP
  • Advanced Excel skills including VBA

Package on offer

  • £50-56,500 base salary
  • Discretionary bonus based on company and individual performance (the last 3 years they have been in excess of 25% for all support functions)
  • Private health care
  • Dental care
  • 12% pension contribution

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-statement



London

10th Floor, The Shard 32 London Bridge Street London, SE1 9SG 0207 389 6900
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