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Fund Controller (Asset Management)

Employer
Meraki Talent Limited
Location
Edinburgh, UK
Salary
Competitive
Closing date
Jul 20, 2019

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Fund Controller (Asset Management) Excellent Salary Permanent Edinburgh Posted Thursday 4th July 2019 Start date Sep - Nov 2019 Meraki Talent's leading Global Asset Management firm are shortlisting for a Fund Controller to join their team in Edinburgh. The Fund Controller will be responsible for maintaining accounting and investor related records, preparation of fund and direct valuations, production of financial statements, liaising with investors and providing business partnering for the investment team. What can the company offer you? -A dynamic working environment and strong culture of Continuous Improvement -One of the most competitive packages on the market, including a generous holiday entitlement, bonus and a fantastic pension Responsibilities of the Fund Controller (Asset Management): -Preparation of fund and direct investment valuations, play a central role in the valuation process -Treasury management, monitoring cash balances for assigned funds -Provide business partnering to the investment team, including liaison with Third-Parties such as Administrators or Auditors -Responsibility for the oversight of key external relationships Background of the Fund Controller (Asset Management): -Demonstrable Fund Administration experience is essential -A broad knowledge of a variety of Asset Classes is strongly preferred, including Private Equity and Infrastructure -Sound knowledge of current accounting practices and standards -Strong background of Process Improvement and successful implementation Is this job for you? At Meraki, we love recruitment and love words. Is this you? Ben wants: Fund Accounting, Fund Control, Asset Management, Investments 'Please see our website page headed (eg) 'Privacy Notice' for an explanation about how we use information we collect about you'.

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