Fund Controller

South East England / London (Central), London (Greater)
Competitive salary and bonus
15 May 2014
29 May 2014
Banking Fin Services
Contract Type

Our client is one Europe's largest investors in distressed and non-core consumer and SME receivables with over £5 billion under management and employing more than 400 people. The role will be based in London but might involve occasional travel to the Fund administrators/infrastructure in Luxembourg and servicing operations within the Group's core European markets.

Job Description:

Responsibilities include, but are not limited to, the following which will be carried out in conjunction with the Fund Administrators where appropriate:

  • Managing overall Fund cash forecasting and requirements, calculating and instruct LP draw downs and distributions, instruct cash transfers for investments and other costs (servicing fees, advisors etc.).
  • Support administrator in maintenance of books of account for Fund and quarterly/annual reporting working alongside group finance function to manage books and calculating and invoicing of management.
  • Managing monthly hedge requirement and executing hedge and cash management strategy for the Fund.
  • Support investor relations with financial info for investor reporting, support the investment team in areas such as transaction structuring, execution and investor reporting.
  • Administration of daily, weekly cash transfers from underlying SPV's, reporting of transaction files from server to fund and oversee provision of all financial information to and from Administrator.
  • Other as required by the Directors including ad hoc analysis, queries and reporting for senior management and investors.

Skills / Experience:

  • Recognised professional accounting qualification- ACA, ACCA or equivalent
  • Competitive salary and bonus on offer