Fund Controller Fund Controller …

Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
75k-90k
Non-disclosed
in London, United Kingdom
Permanent, Full time
Last application, 01 Mar 21
75k-90k
Our client, a well regarded Asset Manager, are looking to add a Fund Controller to their Infrastructure Investment team.

Fund Accountant/Controller

  • Oversight of fund administrator, depository, and company secretary
  • Presentation of quarterly NAVs
  • Responsibility for audit process and content of interim and annual financial statements
  • Oversight of tax strategy, including liaising with advisors to maintain investment trust status and ensure efficient tax structuring throughout relevant geographies.
  • treasury management including implementation of currency hedging strategy.
  • Preparation of board packs.
  • Ensure the smooth administration of the fund including, but not limited to, governance (risk registers), dividend payments, investor communications (including RNS releases), data protection, payroll, KIDs, corporate structure, capital structuring.
  • Cash flow forecasting and dividend cover analysis.
  • Input into valuation methodology and ensuring application of IPEV guidelines and IFRS10 accounting.
  • Reporting on performance against investment mandate, including concentration limits.
  • Liaising with investment and asset management teams to ensure thorough understanding of commercial drivers and investment onboarding.
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