Role: Fund Controller
Location: London – (Hybrid - 3 days a week in office)
Start Date: 6 months
Daily Rate: Inside IR35
Payroll provider: Rockford Payroll Info for Contingent Workers – Rockford Pay
Our client is seeking an experienced Fund Controller to join their team in London. This role is critical to supporting the Fund Controller BAU activities and requires a strong background in financial controls and fund accounting. The successful candidate will have a deep understanding of fund structures, consolidation methodologies, and experience working with ERP systems.
Key Responsibilities
· Manage and oversee financial accounting for funds, ensuring accuracy and compliance
· Prepare and review fund reporting packs
· Work with data systems such as Yardi for input and configuration
· Support ERP system implementation and integration activities
· Ensure data quality and integrity across financial systems
· Collaborate with cross-functional teams and communicate effectively with regulators
· Advise the business on financial controls and fund management best practices
Experience & Skills Required
· Qualified accountant with 6+ years of relevant experience
· Previous roles in Financial Controls, Fund Controller, or similar positions
· Strong understanding of financial accounting for funds and consolidation methodologies
· Experience with data management and financial systems, including Yardi
· Exposure to ERP system implementations
· Investment banking experience is highly desirable
· Proven ability to communicate with regulators and advise business stakeholders