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- Responsibility for all fund accounting activity prepared by fund administrators
- Ownership of all investor reporting working alongside internal and external partners
- Responsible for quarterly fund valuations
- Ad hoc investment team support and asset management
- Qualified accountant with experience in a fund accounting role
- Experience with private equity/ venture capital or real estate fund structures
- Exposure to fund audits
- Team focused with a positive attitude to change
Fund Controller - London, United Kingdom - JSS Search
Description
Job Description
Our client is an established investment management business with operations across the UK and Europe.
Due to strong portfolio performance they require a Part Time Fund Controller to join to work alongside the existing Fund Control team 3 days per week for a 12 month period.
The Fund Controller will have the following responsibilities:
The Fund Controller will have had the following exposure: