Job Description
Robert Half are currently partnering with a leading international Investment firm who are seeking an experienced Fund Controller to join their team immediately on a 12-month contract.
Role:
Our client is looking to recruit an immediate, qualified Fund Controller for a 12 month assignment. As part of this role you will be responsible for the following duties:
* Maintenance and production of fund management information including reporting on Fund and investment performance, utilising the Fund models.
* Analysis of the impact of new investments, divestment's and fund optimisation's to aid decision making by the Fund's Investment Committee. (As applicable for respective Funds).
* Running scenario and sensitivity analysis on funds.
* Review and oversight of the Administrator's production of annual fund statutory accounts and subsequent audits.
* Review and oversight of the Administration of investor draw downs, distributions, equalisation's and general investor reporting (quarterly) including ad hoc information requests as necessary.
* Oversee the production of the Fund and holding companies annual tax returns by third party advisors.
* Assistance implementing, maintaining and refinancing Fund external debt facilities. Including [quarterly] compliance and sensitivity analysis.
* Maintaining up to date Fund treasury and liquidity positions to assist with Fund management, investment and distribution strategies.
* Liaising closely with other internal departments including the Investment, Investor Relations, Fund Establishment and Valuations teams.
* Liaise with the Fund Manager (within Asset Management) to understand financial implications of operational issues of the fund's investment portfolio on performance of the Fund and optimise Fund returns.
Profile:
The ideal candidate for this interim Fund Controller role a qualified accountant CA, ACA, ACCA, or CIMA. You will have a background working with Luxembourg funds and fund operations.
You must be immediate or on a 3 week notice to be considered for this role.
Client:
Our client is a global Investment firm are looking to recruit an immediate, Fund Controller for 12 months. You will be based in the office 3 days per week.
Salary & Benefits:
This interim Fund Controller role will be paying circa £75,000 - £80,000 dependant on experience.
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