Fund Financial Controller
- Employer
- Michael Page
- Location
- London
- Salary
- 400.00 - 500.00 GBP Daily
- Closing date
- 28 Oct 2021
View more
- Sector
- Financial Services
- Responsibilities
- Finance
- Position/Level
- Professional / Specialist
- Contract Type
- Permanent
- Language
- English
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Global Investment Manager based in London.
Job Description
Fund Financial Controller is required to take responsibility for Fund Accounting across 1 liquid Global Fund, 2 existing European Closed End Fund (with expectation of 2-3 new funds raised per annum) and two risk retention vehicles.
Managing day to day relationships with Fund service providers- Administrators, Custodians, Depositories, Hedging Counterparts, Leverage Facility Providers and Services.
Leading internal budgeting and reporting working with the COO across the CLO and Credit Funds.
Around 25% of the job is assisting the CFO with production of financial reporting related to the funds, CLO products and management company. Stakeholders for financial reporting include senior management, investors, portfolio managers, marketing (DDQs, RFPs).
The Successful Applicant
The candidate must have strong hands on accounting experience.
A Bachelors Degree and Accounting qualification.
Financial Services experience.
Strong excel skills.
What's on Offer
This job role is a 6-month contract at a competitive rate. The job has nice mixture between hybrid working and working in the office.
Contact
Blathnaid McMahon
Quote job ref
JN-102729
Phone number
Job Description
Fund Financial Controller is required to take responsibility for Fund Accounting across 1 liquid Global Fund, 2 existing European Closed End Fund (with expectation of 2-3 new funds raised per annum) and two risk retention vehicles.
Managing day to day relationships with Fund service providers- Administrators, Custodians, Depositories, Hedging Counterparts, Leverage Facility Providers and Services.
Leading internal budgeting and reporting working with the COO across the CLO and Credit Funds.
Around 25% of the job is assisting the CFO with production of financial reporting related to the funds, CLO products and management company. Stakeholders for financial reporting include senior management, investors, portfolio managers, marketing (DDQs, RFPs).
The Successful Applicant
The candidate must have strong hands on accounting experience.
A Bachelors Degree and Accounting qualification.
Financial Services experience.
Strong excel skills.
What's on Offer
This job role is a 6-month contract at a competitive rate. The job has nice mixture between hybrid working and working in the office.
Contact
Blathnaid McMahon
Quote job ref
JN-102729
Phone number
You need to sign in or create an account to save a job.
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