Fund Controller - London, United Kingdom - eFinancialCareers
Description
This is a key role to support the CFO and Financial Controller.However, you will regularly interface with the investment team, partners and other senior members of the firm and may also need to respond to ad-hoc queries from investors.
There will be a vastamount to learn about the structure and valuations of the firm's funds and investments.Examples of the day-to-day responsibilities include:
- Prepare and deliver monthly fund reporting
- Managing the monthend process & variance analysis
- Prepare and deliver monthly carry schedules and reconciliations
- Prepare and deliver GP/ Co-Investment reports
- Prepare and deliver annual fund budgets and cashflow forecasts
- Management of Fund Treasury
- Organising and monitoring capital calls and distributions
- Assistance with quarterly investment valuations
- Oversee annual audits of Fund entities and liaise with external auditors
- Review output of the fund administrator
We are seeking a fully qualified accountant currently working for a third-party fund administration firm in a fund accounting role.
More jobs from eFinancialCareers
-
Eur Ig Credit Trading
London, United Kingdom - 2 days ago
-
Calypso Business Analyst
London, United Kingdom - 3 weeks ago
-
Compliance Monitoring Officer
Milton Keynes, United Kingdom - 3 weeks ago
-
Algo Quant Developer
London, United Kingdom - 3 weeks ago
-
Product Lead
London, United Kingdom - 2 weeks ago
-
Quant Research Head/ London
London, United Kingdom - 1 week ago