Job Description My client a leading asset manager is looking to hire a fund accountant and fund controller to join their high performing fund finance team
My client a leading asset manager is looking to hire a fund accountant and fund controller to join their high performing fund finance team.
The ideal candidates will have experience in Infrastructure or similar funds as a fund accountant or fund controller and will be involved in the following duties.
Lead from a Fund Management perspective the transaction advisory and execution work- streams through the acquisition, ownership, and divestment lifecycles
Responsible for treasury management, budgeting and forecasting for the funds including optimising the FX and hedging requirements of the Fund and managing investor drawdown and distributions
Providing accounting consultation and advice to the business teams and asset finance teams
Be the key point of contact for external service providers and asset finance teams, including reviewing financial statements, tax calculations, fee calculations and reconciliations
Present at Fund and subsidiary Board Meetings, involving the presentation of board papers to entity boards as required and providing board members with information and analysis to make decisions related to the financial management of these entities
Coordinate the preparation of financial statements and other reporting obligations for Funds and their subsidiaries, including, where required, liaise with asset finance teams, other specialist teams, external service providers, auditors
If you feel you experience is relevant, please send across your cv to me directly at firstname.lastname@example.org
Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.
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