At a Glance
- Tasks: Oversee fund accounting and financial reporting, ensuring accuracy and compliance.
- Company: Join a leading asset management firm known for its expertise in Transportation and Alternatives.
- Benefits: Competitive salary, stability, and growth opportunities in a dynamic environment.
- Other info: Lead a team of finance professionals and stay updated on industry regulations.
- Why this job: Make a real impact in fund management while collaborating with diverse teams.
- Qualifications: Professional qualification from Big 4/Top 6 and extensive fund accounting knowledge required.
The predicted salary is between 95000 - 130000 £ per year.
The Fund Controller VP to ED role within the asset management industry requires expertise in fund controllership and reporting, with a focus on fund management and controls.
This position offers a challenging opportunity to oversee financial operations and ensure compliance in a dynamic environment.
This opportunity is with a large organisation in the asset management industry, recognised for its strong market presence and expertise in Transportation and Alternatives.
The company is committed to delivering high-quality financial solutions and fostering a professional working environment.
Description Oversee fund accounting and financial reporting processes to ensure accuracy and compliance.
Collaborate with internal teams to manage fund operations and ensure adherence to regulatory requirements.
Review and approve financial statements, budgets, and reconciliations for assigned funds.
Develop and implement financial controls to mitigate risks and enhance operational efficiency.
Provide insights and recommendations to senior management on fund performance and strategies, including deal making, addressing questions from investors, and capital calls.
Manage relationships with auditors, trustees, and other external stakeholders.
Lead and mentor a team of finance professionals to achieve departmental objectives.
Stay updated on industry regulations and best practices to ensure ongoing compliance.
Profile Professional qualification from Big 4/Top 6 Practice – ACA.
Extensive knowledge of fund accounting and control principles and financial reporting standards.
Experience in the financial services industry, particularly within asset management – Transportation, Infrastructure Investment, Real Estate.
Strong analytical skills and attention to detail.
Proven ability to manage teams and collaborate with diverse stakeholders.
Proficiency in financial systems and tools relevant to fund management.
Able to work in a sole contribution capacity.
Job Offer A competitive salary ranging from £95,000 to £130,000 per annum.
A permanent position offering stability and growth opportunities.
The chance to work in a leading organisation within the financial services industry.
Exposure to complex and high‑value fund management operations.
Desired Skills and Experience Fund control in an Open‑End Fund environment.
Fund accounting and financial reporting hands‑on.
Deal experience, able to address questions from investors and handle capital calls.
Tax structures and executing deals.
Previous experience at a Big 4/Top 6 firm ACA who has moved to another asset manager in Transportation/Infrastructure/Real Estate fund controllership.
Comfortable with a sole contributing role.
If you are ready to take the next step in your career as a Fund Controller VP to Senior VP, apply now to join this exciting opportunity in the heart of the financial services industry. #J-18808-Ljbffr
