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Fund Controller

Employer
Hydrogen Group
Location
Little London, Heathfield, United Kingdom
Salary
Competitive Salary
Closing date
Jan 17, 2022

View more

Job Role
Controller
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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Fund Controller- London- 75 to 95k

A world-leading global investment management firm is looking for a Qualified Fund Accountant (ACA or equivalent) to join their finance team as a Fund Controller. They are looking for a driven candidate looking for the next challenge and step in their career. The ideal candidate will be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.

Job Description:

  • Assist in developing standard reporting and analytics for quarter end reporting package
  • Review all monthly accounting activities including month-end closing, A/R, A/P, account reconciliations, allocations schedules and intercompany transactions.
  • Coordinate with third party tax and auditor professionals in completing yearly tax returns and audits, both under US GAAP and under local reporting standards
  • Streamline and prepare COLO reporting as well as monthly capital requirements reporting
  • On a quarterly basis, calculate revenue allocations and reductions in accordance with the most recent Fund's agreements, quarterly true ups and facilitate settlements of the outstanding balances between the Funds and A/R department.
  • Review and approval of global T&E reimbursements and corporate cards, ensuring compliance with internal reimbursement policies and resolving discrepancies with employees
  • Participate in various ad-hoc requests from senior management and other departments

Required Skills:

  • 8+ years of accounting experience; public or a mixture of Big 4 & private accounting experience
  • Exceptional analytical & communication skills
  • Knowledge of foreign currency transactions
  • Knowledge of IFRS and/or US GAAP
  • Ability to multitask & strong attention to detail
  • Highly organized, self-motivated & team-oriented

Desired Skills:

  • Workday Financials knowledge/experience - a huge +
  • UK charitable foundation accounting knowledge/experience - a huge +
  • Concur Expense, Concur Payable and Salesforce
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