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Fund Controller

Daily Rate Competitive
Type Temporary / Interim
Location London
Job Reference T9/CXC/32713
Contact Cristian Cernodolea
Date posted 19-11-2019

Our Client a top tier Investment Bank is looking for a Fund Controller to join the Fund Controllers team who are responsible for the oversight of the accounting for their Consumer & Investment Management Division’s offshore funds.
• Oversight and review of Fund Administrators, including review of NAVs, service levels and other projects
• Development/enhancement of systems and applications
• Management of fund / share class launches and closures, as well as other initiatives
• Fund budgeting (for non-asset based fees) and expense oversight and reconciliation
• Review of Fund regulatory reports, including Financial Statements
• Preparing analytical reports for Management, Fund Boards and other stakeholders
• Coordination with Fund Administrators for reporting cycles and other initiatives
Key Skills
• Qualified Accountant with asset management industry experience essential
• Must be available for immediate start (post completion of background checks)
• Audit background an advantage
• Proven understanding of fund strategies and structures – experience supporting Irish and Luxembourg funds preferred
• Proven history of process improvement
• Proven history of working to and achieving strict deadlines
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Contact Cristian about this job

Associate, Consultant