Fund Controller Fund Controller …

Change Recruitment Group
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Change Recruitment Group
in Edinburgh, Scotland, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Fund Controller
JOB DESCRIPTION
Change Recruitment are working on an exciting new assignment to recruit a Fund Controller, working with a highly regarded Investment Manager based in Edinburgh.

The role sits within an experienced team, however will be required to work independently as well as take ownership of a variety of different funds i.e. pooled, investment, secondaries, infrastructure, listed, equity and debt financing funds - these will also cover many jurisdictions.

You will ideally be a qualified accountant, with a good technical accounting background and be able to demonstrate natural problem solving and challenging skills. Key responsibilities:

- Review quarterly valuations and underlying portfolio analysis
- Monitor cash balances for funds ensuring appropriate cash levels in funds - initiate investor transactions
- Statutory Accounting/Reporting - annual accounts produced, coordinate the process including planning, liaison and agreement with auditors
- Oversight of TPA - capital statements, calculations and reconciliation of quarterly records
- New Fund Launches - ensuring operational aspects of legal documentation is appropriate
- Group and third party reporting
- Business Partnering - front office investment team, directors, finance teams, TPAs, auditors etc.
- Projects - various ongoing continuous improvements, new IT platform, refining of controls process etc.

Ideally you will be a recently Qualified Accountant with a background in Financial Services as well as being a strong communicator with good relationship management skills.
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