Job reference: BBBH11651
Type: Contract
Consultant: Emma Hogg
Salary: Negotiable
Location: London
Start Date: 11-Feb-2019
Close Date: 11-Mar-2019
Specialism: Fund / Investment Accounting
Sector: Accounting and Finance

Job description:

Core-Asset Consulting's client a global Asset Management firm is looking for a Senior Fund Controller to undertake specific fund control activities for assigned funds and to provide business partnering to our client. If you have experience of maintaining accounting and investor related records preparation of fund and direct valuations and production of financial statements, then this may be the role for you.

This is an initial 6 month contract based in London.

Core requirements:

  • Demonstrable experience of Private Equity / Infrastructure fund administration
  • Recognised, relevant accountancy qualification
  • Sound knowledge of current accounting practices and standards
  • Excellent PC skills
  • Experience of Process Improvement with a track record of identification of process efficiencies and successful implementation

Core responsibilities:

  • Maintain accounting and investor related records
  • Prepare fund and direct valuations
  • Produce financial statements
  • Liaise with investors and provide business partnering for the investment team through the provision of information, reports and general assistance
  • Play a central role in the valuation process and liaise with fund managers and direct investments on any issues as they arise
  • Review and provide information required for tax and regulatory reporting
  • Produce capital statements, MPS calculation, review and reconciliation of quarterly records

Job reference: 11651
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

Emma Hogg
Business Manager – Interim, Temporary & Contract
Contact Emma
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