Fund Controller - London, United Kingdom - Eames Consulting
Description
Job Details:
Sector:
Finance & Accountancy-
Location: London-
Job Ref: GRO _
Job Type:
Permanent-
Salary: £ £80000 per annum + benefits + bonus per year-
Contact: Glen Roberts-
Start Date: ASAPGlobal hedge fund manager is seeking a Fund Controller for their London office, aimed at anyone who is roughly 2-3 years PQE from a background in hedge or credit funds.
With an established investor base and track record of success in North America and Europe, this fund have AUM in excess of $10bn with this role aimed at someone operating at senior fund accountant or fund controller level in either another fund or service provider.
Responsibilities will include:
- Review of the investor allocation and complex fee structures.
- Oversight of the accounting of the funds' underlying investments.
- Review of Funds' nontrading expense items, coordination of invoice signoffs and accrual adjustments.
- Management of ad hoc queries from the external Fund Administrator.
- Involvement in the valuation process signoff, working closely with the Product Control department.
- Take part in the fund audit process to help deliver accurate yearend Financial Statements.
- Dealing with Fund related queries from various departments, working closely with Investor Relations, Corporate Finance, Tax, Treasury and Compliance.
- Assist in the review of various regulatory reporting requirements.
- Involvement in managing the share class hedging function for the funds.
- Reviewing and implementing processes to improve controls and workload associated with monthly NAV process.
- Enhance the fund accounting infrastructure through various projects.
Your background:
- Qualified accountant, 23 years PQE or equivalent.
- A background in fund accounting for closed or open ended fund structures in hedge or credit funds.
- Diligent, organised, strong written and verbal communication.
- Ability to develop strong working relationships and to interface well with other departments, including very senior stakeholders.
- A team player with a professional approach and a keen desire to learn.
Salary on offer is ~£70-80k base plus benefits and bonus; hybrid working 3 days in the office and 2 from home or remotely.
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