West end, London
£55000 - £65000 per annum + plus other benefits
Permanent (Full time)
Due to recent growth, Robert Half Financial Services are looking for an experienced Associate Fund Controller to work for a FTSE listed Emerging Markets Investment Manager.
Based in Londons West End, this asset managers investment themes cover; FX; corporate debt; blended debt, equity and alternatives.
This is an excellent opportunity for a dynamic highly driven and motivated professional to join a market leading group and play an important role in its growth. Whilst being a good team player, there will be ample opportunity for direct responsibility and the candidate should be a confident selfstarter.
- Take responsibility for the maintenance of the Fund model and assist in the preparation of Fund level forecasts returns and cash flow projections
- Take responsibility for the preparation of quarterly and adhoc reporting to Investors and support the Investor Relations team
- Cash and liquidity management and monitoring of the Funds revolving credit facilities
- Manage the coordination of the yearend group audit process and the oversight of local accountants in the preparation of subsidiary annual accounts and meeting local filing requirements
- Provide recommendations in the selection and engagement process for service providers
- Modelling fund outturns and projections to support reporting to senior management committees and corporate business plans
- Carried Interest including; modelling funds waterfalls, actual and projections, across all business lines
To be considered for this Associate Fund Controller role within an Emerging Markets Investment Manager role you must:
- Be educated to a degree level in a relevant subject
- Have a minimum of 3 years experience in Fund Reporting
- Strong fund modelling experience is desirable
- Qualified accountant (ACA/ACCA preferred)
- Highly numerate with excellent analytical skills
Salary and Benefits:
The successful Associate Fund Controller working for an Emerging Markets Investment Manager will be offered between £5565,000 with a discretional bonus of 3060% plus other benefits.
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Posted 38 days ago