Fund Controller

Employer
Financial Services
Location
London, United Kingdom
Salary
Competitive Salary
Posted
May 02, 2021
Closes
Jun 10, 2021
Ref
2129062748
Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
CIMA, Not qualified, Part qualified

My Client is a specialist Fund Manager who due to growth are looking for a Fund Controller

Description

Finance:


• Pricing of unquoted investments incl. the review of valuations and financial modelling


• Calculation of incentive fee and review of management fee calculations


• Monitoring the performance of the Trust incl. the quoted and unquoted portfolio performance, tracking the share price and discount management


• Supervision of year-end statutory and regulatory reporting, and day to day management of the audit process including liaison with external auditors


• Co-ordination of all outsourcing contracts and insurance


• Maintaining a sound financial and operational control environment; and


• Optimisation and implementation of the control policies and procedures

External reporting:


• Preparation of the Annual and Interim reports, incl. ghost-writing the Chairman's Statement, Strategic Report and Investment Manager's Review


• Ownership of year end and interim reporting timetable


• Management and preparation of stock exchange announcements; and


• Produce content for and maintain the Trust's website.

Investor relations:

Profile

Stakeholder management:


• Integral part of driving ESG strategy and integration


• Preparation and presentation of Board papers and reports


• Strategic advisor to the Board

  • Strong communications skills and writing skills

Job Offer

70 - 80K salary

Progression

Benefits package

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