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| Job Location | London |
| Education | Not Mentioned |
| Salary | 400.00 - 500.00 per day |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Contract , full-time |
Interim Financial Controller/Fund Controller position working for a Private Equity fund.This is role reports to the CFO.You will have full responsibility for both the fund reporting and accounting for the management company.Management Company- Monthly management accounts / payroll / expenses- Financial reporting- FCA reporting- Budgeting & forecastingFund Reporting- Oversight & review of 3rd party to produce to produce fund accounting & investor reporting- SPV accounting- Responding to investor queriesSelection Criteria- You must be a qualified accountant (ACA, ACCA, ACMA, CPA)- Have experience in a of working in a private equity fund / understand Lux fund structures and have experinece of SPV accounting- Have corporate accounting experience (Management accounts, finanical reporting, fca reporting)Pay: £400-£500 per day depending on experienceDuration: 4 Months
Keyskills :
Accountant"Financial Controller""Private Equity"