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Permanent

Fund Controller

London
money-bag 100000.00-100000.00 Annual
3082782262
Posted 5 days ago

Fund ControllerAsset Manager, London / Hybrid£100-120,000 Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire an experienced Fund Controller. Your Role: Responsibility for oversight of the production of the fund and investment performanceWorking closely with the Investor Relations team and Portfolio Managers on fund forecasting and modellingAssisting with cash flow forecasting, NAV reviews, fund drawdowns and distributionsWorking closely with the third party fund administrators in LuxembourgPreparation of regulatory and tax reportsInvolvement in deal approvals and working on specific projects Your Skills and Qualifications: Be fully qualified accountant (ACA / ACCA) with at least 5 years experience in a similar Fund Control role (Private Equity / Private Credit / Private Debt)Have the ability to build good relationships and partner with teams across the businessBe able to multi-task and enjoy a fast paced environment For immediate consideration please contact Simon Humphreys at Trace Recruitment. We will be reviewing CV''s throughout the process, so please apply straight away if you''re interested in this role. We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make a

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