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Associate Fund Controller

Employer
Robert Half
Location
Reading, Berkshire, United Kingdom
Salary
Competitive Salary
Closing date
Sep 27, 2020

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time

Robert Half Financial Services are recruiting for an Associate Fund Controller to work for a leading private equity firm based in Londons West End.

This firm are truly leaders in their respective industry boasting several European offices managing and advising in excess of $10bn capital.

The Role

The Fund Controller is responsible for several Funds and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer. Some key deliverables include:

  • Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners e.g. Financial statements and Partner statements;
  • Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash & liquidity;
  • Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests.
  • Training - developing an understanding of the Fund structure, software and processes.

This role offers a great platform for ambitious and driven finance professionals that are looking for a trajectory into a career within financial services

Your Profile

To be considered for this role you should meet the following criteria:

  • ACA/ACCA qualified accountant
  • Strong academic background including a minimum of a 2:1 degree from a reputable university
  • Prior experience in private equity or asset management
  • Experience in preparation of audited financial statements under UK GAAP or IFRS
  • A track record of improving processes and adding value to clients/stakeholders
  • Strong analytical, organisation and documentation skills
  • Strong verbal and written communication skills

Remuneration

The successful Associate Fund Controller working for a leading private equity firm based in London's West End will be offered:

  • £55-70,000 (DOE)
  • 10% pension contribution
  • Discretionary annual bonus
  • Private healthcare
  • Season ticket loan

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information: -notice.

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