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Fund Controller

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

Job Description

Robert Half Financial Services are currently working with an established Private Equity firm based in central London, helping them source a Fund Controller for a 6 month contract. They work 3 days in the office in their bespoke office in Mayfair, London.Rate: £400 - £450 a dayProfile:The ideal candidate for this Fund Controller position, will have over 5 years post qualified experience within the Private Equity, Real Estate or Private Debt space. Candidates must have exposure to fund accounting.Role:This fund controller position will have full ownership of one of their largest funds - a mix of debt and equity. In this position, you will be responsible for the reporting, management accounting and audit. You must have experience of preparing accounts.As the Fund Controller, some of your responsibilities will include:

  • Management accounts for deadlines in Q4 and Q1
  • Working with the external audit - deadline April
  • Preparing accounts
  • Reporting
  • Oversee the annual financial statement production across funds and to manage the audit process
  • Making capital calls and distributions between co-investors
  • Making carry distributions, ensuring compliance and relevant documentation in line with scheme rules.
Profile:
  • Qualified Accountant - ACA/ACCA/CIMA
  • Experience working within the Real Estate space within Funds
  • Debt Fund experience
  • Strong communication skills
  • Yardi experience would be beneficial
Salary & BenefitsRate: dependant on experience, between £400 - £450 a dayProfessional and friendly culture.Split home/office working. Office based at Green Park, London.Real Estate/Fund/Financial ServicesRobert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experiencecan apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: gb/en/privacy-noticeSecurity alert: scammers are currently targeting jobseekers. Robert Half do not ask candidates for a fee or request candidates to send applications through instant messaging services such as WhatsApp or Telegram. Learn how to protect yourselfby visiting our website: gb/en/how-spot-recruitment-scams-and-protect-yourself

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