Interim Fund Controller – London City £600 per day

Excellent opportunity for an experienced Fund Controller to join this major custodian bank.

In this role you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, analysis, accounting, internal controls, and oversight related to transportation investments owned both directly and through portfolio companies.

Responsibilities include.

• Preparation, review and oversight of the quarterly and annual financial reporting process for all investment products; continually improve the level and content of reporting and communication;
• Actively manage fund structures operationally, including active cash management, vendor management and investor reporting;
• Ensuring compliance with Luxembourg regulatory requirements, US GAAP, IFRS and fund documentation;
• Understanding of investment structures, debt documents and partnership agreements;
• Ensure that local operator/partner accounting systems and records are properly controlled and periodically audited;
• Monitoring of Portfolio liquidity for operational and risk analysis;
• Preparation and strategic management analysis of asset, fund and business level budgeting and forecasting;
• Participate in ad-hoc projects and initiatives as required, contributing financial expertise and insights to support strategic decision-making and business growth;
• Calculation, review and maintenance of Fund performance data, including return and attribution analysis; and
• Develop and maintain relationships with all internal and external clients and stakeholders.

Experience needed – Qualified Accountant with a minimum of 7 years post qualified experience within investment funds. If you are interested in the role and feel you are suitable please submit your CV.

Interim Fund Controller – London City £600 per day

Excellent opportunity for an experienced Fund Controller to join this major custodian bank.

In this role you will work closely with an experienced group of professionals while being involved in all aspects of financial reporting, analysis, accounting, internal controls, and oversight related to transportation investments owned both directly and through portfolio companies.

Responsibilities include.

• Preparation, review and oversight of the quarterly and annual financial reporting process for all investment products; continually improve the level and content of reporting and communication;
• Actively manage fund structures operationally, including active cash management, vendor management and investor reporting;
• Ensuring compliance with Luxembourg regulatory requirements, US GAAP, IFRS and fund documentation;
• Understanding of investment structures, debt documents and partnership agreements;
• Ensure that local operator/partner accounting systems and records are properly controlled and periodically audited;
• Monitoring of Portfolio liquidity for operational and risk analysis;
• Preparation and strategic management analysis of asset, fund and business level budgeting and forecasting;
• Participate in ad-hoc projects and initiatives as required, contributing financial expertise and insights to support strategic decision-making and business growth;
• Calculation, review and maintenance of Fund performance data, including return and attribution analysis; and
• Develop and maintain relationships with all internal and external clients and stakeholders.

Experience needed – Qualified Accountant with a minimum of 7 years post qualified experience within investment funds. If you are interested in the role and feel you are suitable please submit your CV.