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Fund Controller

Employer
Pearse Professionals
Location
London, United Kingdom
Salary
0
Closing date
Mar 23, 2023

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
A fantastic opportunity has arisen at a leading Fund Administrator who are now in the market for a Fund Controller.

Responsibilities/Description
  • Providing administrative and accounting services to a portfolio of private equity and venture capital clients.
  • Assist Manager in supervision, monitoring and development of the team.
  • Oversee preparation of management accounts both at asset and fund level, including supporting files and review of all work produced by team.
  • Oversee and assist with the production of quarterly reporting and annual Financial Statements.

Requirements
  • At least 3 years' experience in fund administration or similar.
  • Qualified Accountant (or equivalent from experience).
  • Strong communication and numeracy skills.
  • Proficiency in Microsoft Office applications, particularly Excel, Word and Outlook.

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