Job Description

The successful Fund Controller based in London will have the following responsibilities:

• Producing fund management information including reporting on investment performance
• Producing investor quarterly reports and management accounts
• Administration of investor drawdowns, distributions, equalisations and general investor reporting including derivation and interrogation of metrics and production of investor-facing reports
• Interrogation of financial models and collation of investment reports to monitor and evaluate project performance
• Assistance with financial due diligence and structuring of target investments
• Provision of business partnering role across the the team, including investment, commercial, asset management and investor relations

Required Knowledge, Skills, and Abilities

ACA/ ACCA Strong Academics Strong aptitude for numbers Strong IT skills - Excel and Powerpoint Excellent attention to detail combined with strong organisational and time management skills Efficient, reliable and thorough approach Drive and initiative - the desire to add value, proactive approach Fast paced - ability to work on a variety of tasks with tight deadlines Commitment to the business and the team - the ability to contribute over and above the job alone Strong intellect - the ability to analyse and distil information quickly and effectively