Fund Controller
- Recruiter
- Robert Half
- Location
- London (Greater)
- Posted
- 18 Aug 2018
- Closes
- 15 Sep 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Robert Half Finance and Accounting (Financial Services) are recruiting for a Fund Accountant to join a FTSE listed organisation. This is a great opportunity to join a major player in the private equity sector in amazing offices in London.
Duties for this Fund Accountant position include the following but aren't limited to:
- Oversee the fund administrators reporting on the funds monthly and quarterly
- Oversee financial statement production across the funds
- Develop processes and controls around the external investor queries and internal demands
- Review and prepare all investor financial and ad hoc reporting
- Manage fund cash & treasury positions
- Perform analysis of fund performance, calculation of Fund IRR's, carried interest and other fund performance measures
- Calculate management fees/GPPS and report fees to the Group
- Support the implementation of new in-house systems and procedures
The successful applicant will have the following experience/qualifications:
- A qualified accountant (ACA/ACCA/CIMA) with 5+ years' PQE
- Fund accounting in the private equity sector
- Experience of working closely with offshore administrators
- Working knowledge of Investran/Efront would be advantageous
- Strong excel skills
- Strong time management and people skills
The Company
An established asset manager with over £30 billion of assets in closed end funds with a global footprint. Operating in numerous asset classes with a commitment to innovation and pioneering new strategies within these dedicated areas.
The fund operational team consists of over 20 people based out of offices around the globe with an extremely dynamic and evolving working environment. A real challenge for someone to undertake and become a major part of the team in the London offices.
Salary & Benefits
This temporary role in London is for a minimum of 5 months with a view to a longer assignment.
The rate for this Fund Accountant will be between £375 and £500 per day for the suitable candidate.
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-notice
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