Description
One of the world's largest investment companies is currently recruiting a Senior Fund Controller to undertake specific fund control activities for assigned funds and to provide business partnering to the Private Equity and Infrastructure Operations investment team.
This is a great assignment for anybody who wants the opportunity to join an exciting organisation that offers amazing progression.
To successfully deliver this on this assignment you will need to have:
- Private Equity/Infrastructure fund administration experience
- Recognised, relevant accountancy qualification
- Sound knowledge of current accounting practices and standards
- Excellent PC skills
A little more information about the role:
- Review of fund and direct investment valuations - in conjunction with investment directors, play a central role in the valuation process and liaise with fund managers and direct investments on any issues as they arise.
- New fund launches - represent fund control team on allocated new products and fund closes ensuring that operational aspects of legal documentation is appropriate.
- Production of statutory accounts for limited partnerships - annual accounts require to be produced for limited partnerships in accordance with prevailing regulations and standards. The role holder will be required to coordinate the accounts production process for assigned funds, including planning, liaison and ultimate agreement with auditors;
- Oversight of tasks performed by third party administrators - production capital statements, MPS calculation, review and reconciliation of quarterly records;
- Investment team liaison - business partnering with the investment team and providing assistance to the investment directors on finance related tasks relating to fund products;
- Reporting team liaison - engage in efficient working with the reporting team, providing input to reporting processes and reports output as required;
- Review and provision of information required for tax and regulatory reporting where appropriate;
- Group reporting and other third party reporting - prepare and input appropriate information to the group financial reporting systems and other third parties as required;
- Investment team liaison - business partnering with the investment team and providing assistance to the investment directors on finance related tasks relating to fund products;
- Reporting team liaison - engage in efficient working with the reporting team, providing input to reporting processes and reports output as required;
If you are interested in the role, please apply below. Unfortunately, we may not be able to respond to every unsuccessful applicant.