Follow us on Linkedin

Fund Controller Alternative Investments

Return to listing
  • Job title Fund Controller Alternative Investments
  • Salary £ Attractive
  • Location Edinburgh
  • Job status Permanent
  • Category Investments - Accountancy
  • Contact Suzanne Ramsay
  • The Company
    Large asset manager who are centrally based. This is a permanent role offering an excellent range of benefits including a generous bonus. You will also have the ideal platform to develop your career with continued learning and development and support.
  • The Role
    This is an excellent opportunity to join a leading asset manager in a specialist role covering the fund control for private equity and infrastructure operations.

    You will be part of a small professional team who maintain accounting and investor related records, prepare valuations and provide financial statements for the business. This team also liaises with investors and provides business partnering for the investments teams.

    The main areas of responsibility for the Fund Controller will be:

    - Undertaking specific fund control activities for assigned funds
    - Liaison with third parties such as administrators, depositaries and auditors
    - Preparation of fund and direct investment valuations
    - Continuous process improvements
    - New fund launches to include working as part of the team on new products and fund closes covering all legal documentation
    - Treasury management
    - Reconciliation of in-house records
    - IFRS consolidation
    - Production of statutory accounts for the limited partnerships
    - Project initiatives as part of the team
  • The Person
    The Fund Controller will likely have:
    - A relevant accountancy qualification, ideally recently qualified
    - Experience gained in alternative investments such as infrastructure, PE or RE
    - Current working knowledge of accounting practices and standards
    - Excellent PC skills
    - Experience of working in a professional team and partnering businesses
  • ID 3507

Email Share Apply now