Job Description
Fund Controller
£642.16 per day Umbrella
London (Hybrid) 2/3 days in the office
12 months
The successful applicant will take full responsibility for controlling and managing the financial accounting and reporting across a range of real assets funds and segregated mandates including investments in real estate, infrastructure funds, joint ventures and direct properties.
Key Responsibilities:
1. Ensure that fund pricing and financial reporting including management accounts and financial statements are produced consistently, on time and to a high standard across all entities.
2. Manage the annual audit process for relevant funds and entities, working closely with auditors to ensure an efficient and timely audit is conducted
3. Manage service providers to ensure an efficient and high-quality level of service is maintained
4. Ensure appropriate controls over fund accounting, pricing and reporting are in place and operating effectively. Ensure that all risks are well understood and any errors and breaches are reported and actioned.
5. Ensure robust review processes are followed to ensure detailed review of accounts prepared by third party administrators
6. Support operational change projects impacting the business, including, but not limited...