Fund Controller

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.