Fund Controller - London, United Kingdom - eFinancialCareers

eFinancialCareers

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Responsibilites 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 sign off, 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.

Qualifications and requirements

Qualified accountant, with a minimum 5 years PQE
ACA/ACCA or international equivalent
Experience gained within asset management inhouse role as an accountant within Fund accounting team
US GAAP knowledge is desirable
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.
Degree educated