Fund Financial Controller

City of London Permanent £50,000 - £55,000
  • Commercial role with varied work load
  • Successful business with huge amount of assets under management

About Our Client

This business is an active investor, developer and fund manager with a large amount of assets under management. They are currently undergoing exciting growth due to their success and are expanding their finance function.

Job Description

  • Production of annual fund statutory accounts and subsequent audit
  • Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance.
  • Financial due diligence of target investments
  • Liaise with the asset management team to deal with operational issues
  • Progression to involvement the asset management team and to provide business partnering role to the wider commercial and deal teams
  • Production of fund management information
  • Reporting on investment performance and monitoring the introduction of new investments to ensure that investment returns are as expected or optimised.

The Successful Applicant

  • Newly qualified ACA
  • Experience with FS clients preferable
  • Advanced Excel skills
  • Experience in real accounting preferably fund or project

What's on Offer

  • Excellent progression
  • Learning opportunities
  • Competitive salary and benefits
Marianne Wills
Quote job ref
Phone number
+44 20 7645 1425

Job summary

Contract type
Consultant name
Marianne Wills
Consultant phone
+44 20 7645 1425
Job reference