Fund Controller

• Fund Controller
• Asset Manager, London / Hybrid
• £100-120,000

Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire an experienced Fund Controller. Your Role:

• Responsibility for oversight of the production of the fund and investment performance
• Working closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling
• Assisting with cash flow forecasting, NAV reviews, fund drawdowns and distributions
• Working closely with the third party fund administrators in Luxembourg
• Preparation of regulatory and tax reports
• Involvement in deal approvals and working on specific projects

Your Skills & Qualifications:

• Be fully qualified accountant (ACA / ACCA) with at least 5 years experience in a similar Fund Control role (Private Equity / Private Credit / Private Debt)
• Have the ability to build good relationships and partner with teams across the business
• Be able to multi-task and enjoy a fast paced environment

For immediate consideration please contact Simon Humphreys at Trace Recruitment. We will be reviewing CV's throughout the process, so please apply straight away if you're interested in this role. We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process. At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.