Fund Controller
Posted 2 weeks ago by HAYS
Negotiable
Undetermined
Undetermined
London, UK
Summary: The Fund Controller role involves overseeing global transportation investments across various fund structures within an established asset management group. The position requires managing fund operations, including cash and vendor management, while ensuring compliance with financial regulations. The ideal candidate will have extensive experience in fund accounting, particularly in Private Equity, Real Estate, or Infrastructure funds. This role offers a competitive daily rate and opportunities for professional development within a global business.
Key Responsibilities:
- Oversee global transportation investments across multiple fund structures.
- Provide oversight and support in managing the funds.
- Develop and maintain a financial infrastructure for efficient operations.
- Ensure adherence to responsibilities and deadlines.
- Manage fund structures operationally, including cash management and vendor management.
- Handle investor reporting.
Key Skills:
- Experienced and qualified fund accountant.
- Vast fund implementation experience, ideally with Private Equity, Real Estate, or Infrastructure funds.
- Experience with open-end or closed-end funds and limited partnerships.
- Understanding of US GAAP, IFRS, and other GAAPs.
Salary (Rate): £600 Daily
City: London
Country: UK
Working Arrangements: undetermined
IR35 Status: undetermined
Seniority Level: undetermined
Industry: Finance
Fund Controller Asset Management London
Your new company
You will be working for an established asset management group that operates across global equity, fixed income, emerging, and currency markets as well as in real estate, transportation, and infrastructure markets.
Your new role
You will be overseeing the transportation investments globally across several fund structures. You will provide oversight and support in managing the funds; develop and maintain a financial infrastructure that operates with the efficiency and flexibility to respond to the demands of a growth-oriented business and ensure adherence to responsibilities and deadlines. You will actively manage fund structures operationally, including cash management, vendor management and investor reporting.
What you'll need to succeed
To succeed in this role, you will be an experienced and qualified fund accountant with vast fund implementation experience, ideally with Private Equity, Real Estate or Infrastructure funds. You will have experience in open-end or closed-end funds, limited partnerships, and operating company investments. You will also have an understanding of US GAAP, IFRS and able to work with other GAAPs.
What you'll get in return
In return, you will get a day rate of £500-600 per day and the opportunity to further develop your skills in a large, global business.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
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