Fund Controller

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Job Description

A market leading UK-based alternative asset management group is looking for someone to join as Funds Finance Manager for one their listed funds - ideally aimed at someone with at least 4 to 5 years PQE with a background in fund accounting.


This is a fantastic opportunity to work closely with senior stakeholders, contribute to strategic decision-making and take total ownership for all end to end fund financial reporting for a diversified fund investing in renewable assets.


The company offer a sociable, forward thinking and inclusive culture with 30+ people in Finance and Middle Office based in London, with an impressive track record around internal mobility and creating opportunities for people to learn, grow, progress and develop.


Your role:


As Funds Finance Manager, you’ll take ownership of core financial processes and act as a key partner to fund managers and internal teams. Responsibilities include:


  • Leading annual and interim financial reporting processes for a listed fund
  • Managing and coordinating audits end-to-end
  • Overseeing NAV production, controls and valuation inputs
  • Acting as the primary contact for fund administrators and key external providers
  • Supporting Board and Audit Committee reporting, including monthly and quarterly outputs
  • Delivering robust cash forecasting aligned to asset activity
  • Managing debt compliance, including covenant reporting and lender engagement
  • Providing insightful financial analysis to support decision-making
  • Reviewing valuation models and key assumptions
  • Line managing and developing a junior accountant


Your background:


  • Qualified accountant - ACA, CA, ACCA or equivalent - likely around 4 to 5 years PQE level
  • Proven experience in fund level financial reporting for open or closed end funds - any exposure to real assets would be a big advantage
  • A background spent working in another fund or fund admin firm - the firm won't consider people making a first move from audit
  • Strong Excel and financial modelling skills
  • Confident communicator with the ability to simplify complex information
  • Detail-oriented, proactive and able to manage competing deadlines
  • A collaborative mindset with the confidence to challenge and improve processes


Central London location with hybrid working on offer (3 to 4 days a week in the office).

Salary in the £85-95,000 bracket plus bonus.

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Location:
London
Job Type:
FullTime
Category:
Finance And Insurance

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