Fund Financial Controller

Michael Page

Location: Not Specified
Salary: From 400.00. uopto 500.00. Paid Daily.
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All applicants must be based in the UK and confirm that they are able to prove their eligibility to work in the UK.

Job Description

Global Investment Manager based in London.

Job Description
Fund Financial Controller is required to take responsibility for Fund Accounting across 1 liquid Global Fund, 2 existing European Closed End Fund (with expectation of 2-3 new funds raised per annum) and two risk retention vehicles.

Managing day to day relationships with Fund service providers- Administrators, Custodians, Depositories, Hedging Counterparts, Leverage Facility Providers and Services.

Leading internal budgeting and reporting working with the COO across the CLO and Credit Funds.

Around 25% of the job is assisting the CFO with production of financial reporting related to the funds, CLO products and management company. Stakeholders for financial reporting include senior management, investors, portfolio managers, marketing (DDQs, RFPs).

The Successful Applicant
The candidate must have strong hands on accounting experience.

A Bachelors Degree and Accounting qualification.

Financial Services experience.

Strong excel skills.

What's on Offer
This job role is a 6-month contract at a competitive rate. The job has nice mixture between hybrid working and working in the office.

Blathnaid McMahon

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