Naukrijobs UK
Register
London Jobs
Manchester Jobs
Liverpool Jobs
Nottingham Jobs
Birmingham Jobs
Cambridge Jobs
Glasgow Jobs
Bristol Jobs
Wales Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Senior Fund Controller - Edinburgh - Permanent

Job LocationEdinburgh
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Senior Fund Controller – Edinburgh – Permanent HRC are working with a global Investment Manager in Edinburgh to recruit a Senior Fund Controller into their Infrastructure Operations team. This team forms part of the wider Infrastructure and Real Assets teams within the business, the role holder willreport directly to the Fund Control manager.Responsibilities of the Senior Fund Controller

  • Working closely with the investment team and aiding the investment directors on finance related assignments relating to fund products
  • Review fund NAV and mandate positions following preparation by third party administrators
  • Monitor underlying investments NAV calculations and transactions
  • Producing accounts for limited partnerships, coordinating the production process of accounts for funds; including liaising with auditors
  • Maintaining and monitoring transactional records
  • Reviewing quarterly funds and direct investment valuations, working closely with investment team
  • Assisting in the administration of bank accounts, monitoring cash balances for funds, and acting when necessary
  • Analysis of trends and produce reports for the wider business
  • Reconciling in house records to third party records e.g., check on NAV, income, cash balances
Background of the Senior Fund Controller
  • Experience within asset management operations/audit/accounting
  • Working knowledge of IFRS
  • Strong attention to detail
  • Strong PC skills, specifically MS Excel
  • Good communication skills

APPLY NOW

© 2019 Naukrijobs All Rights Reserved