At a Glance
- Tasks: Manage financial accounting for funds and ensure compliance and accuracy.
- Company: Join a leading financial firm in London with a hybrid work model.
- Benefits: Competitive salary, flexible working, and opportunities for professional growth.
- Other info: Collaborative environment with exposure to investment banking and ERP systems.
- Why this job: Be a key player in fund management and make a real impact.
- Qualifications: Qualified accountant with 6+ years in financial controls and fund accounting.
The predicted salary is between 70000 - 90000 £ per year.
Location: London – (Hybrid - 3 days a week in office)
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
Fund Controller employer: Deloitte - Recruitment
Our client offers a dynamic and supportive work environment in the heart of London, where employees are encouraged to grow and develop their skills in fund accounting and financial controls. With a hybrid working model, team members enjoy a balanced approach to work-life integration while collaborating with cross-functional teams on impactful projects. The company prioritises employee development and provides opportunities for professional advancement, making it an excellent choice for those seeking a meaningful career in finance.
