Senior Fund Controller - Greater London, United Kingdom - Morgan McKinley

    Default job background
    Accounting / Finance
    Description

    I am working with a leading Alternative Investment Manager based in London who is looking to recruit a Senior Fund Controller on a temporary assignment. The individual will be responsible for all of the review & reporting on Private Equity Funds.

    Responsibilities

    • Fund Accounting & Investor reporting oversight
    • Fund group reporting
    • Administrator oversight and systems process improvement
    • Annual Fund performance reporting

    Experience Required

    • Qualified Accountant (ACA, CPA, ACCA, CIMA)
    • Extensive experience in either Fund Administration, Fund Accounting within Private Equity, Venture Capital, Infrastructure Funds
    • Strong technical understanding of IFRS, UK GAAP, and LUX GAAP
    • Understanding of carry structure and waterfalls
    • Experience in complex Private equity fund performance measurement and reporting

    We are not able to offer sponsorship so can only accept candidates with the right to work within the UK.