Job Description

 

• 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 ad-hoc 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 year-end 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

Salary and Benefits:

The successful Associate Fund Controller working for an Emerging Markets Investment Manager will be offered between £55-65,000 with a discretional bonus of 30-60% plus other benefits.

Required Knowledge, Skills, and Abilities

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