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Chief Risk Officer
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Chief Risk Officer
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Credit Risk Analyst
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Dmlro
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Credit Risk Manager
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Senior Risk Manager
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Senior Risk Manager
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Risk Management Executive
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Head of Advice
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Senior Manager, Validation
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Junior Operations Officer
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Controls Risk Officer - City of London, Greater London, United Kingdom - Trace – Expert Accountancy Recruitment
Description
Fund Controller A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their teamYour Role:
Responsibility for the production of the fund management information and reporting on the investment performanceReviewing the annual fund statutory accounts and auditOversight of investor drawdowns, distributions, equalisations as well as general investor reportingWorking closely with the third party fund administratorsLiaising with the asset management team to report on the fund performanceUndertake financial due diligence on target investmentsYour Skills & Qualifications:Be fully qualified (ACA, ACCA, CIMA or equivalent)
Have either:
Audit experience with a Private Equity funds client base or fund accounting experience in-house/with a fund services providerHave the ability to build good relationships and partner with teams across the businessBe able to multi-task and enjoy a fast paced environmentThey are looking to offer the successful candidate £60,000 - £65,000 + excellent benefits and bonus potential.
For immediate consideration please contact Simon Humphreys at Trace Recruitment.
