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Fund Controller - Alternative Investments

Salary £75k to £90k
Type Permanent
Location London
Sector Finance & Accountancy
Job Reference T81/AXM/25915
Contact Andrew Mackay
Date posted 03-05-2017

BRUIN Financial are currently working with a City Based Alternative Investment Fund Manager (circa £3.5bn AUM) who are seeking to recruit a Fund Controller - this is a newly created position and you will gain significant exposure as the fund grows and launches addition funds.

The main responsibility will be to manage the relationship with the funds external administrator and ensure the quality of their work. As the fund grows you will be involved in the creation and maintence of the new fund structures so a strong background within statutory and fund accounting is essential.

This position will be resonsible for the production of the half year & annual accounts and you will work with the TPA during the reporting and audit process to ensure the financial statements are reported corrently and in line with accounting standards.

Due to the boutique nature of this firm there will be significant exposure to internal stakholders including the senior managemnt, investment team and the fund managers (internal & external). As the fund growns (target for 10 more funds to be launched) this position will grow and team management is a realistic expectation.

Circa 5 years of experience within a fund environment (In house experience preferred)
An ability to understand fund pricing and impacts - Fund launching experience would be desirable
NAV oversight / production is highly desirable

Compensation range of £75,000 - £90,000 - (TOTAL COMPENSATION)

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Contact Andrew about this job

AVP, Consultant