Fund Controller

Job Description:

Do you have experience working in private equity/private markets? Our client is currently recruiting for a Fund Controller to join the Edinburgh team on a permanent basis. This is a fantastic opportunity to join a growing team.

Desirable Skills/Experience: Qualified Accountant is desirable A sound knowledge of current accounting practices and standards Strong experience in private equity / private markets Excellent stakeholder management skills Good communication skills Strong Excel Investment Trust experience/knowledge beneficial

Core Responsibilities: Performing management account reviews, investor reporting oversight and ongoing timetables for private equity mandates Quarterly valuation process of the investments held by the mandates Monitoring cash balances for allocated mandates Review annual financial statements for limited partnerships and limited companies in accordance with prevailing regulations and standards. Supporting the establishment of new mandates and co-ordinate the liquidation of existing mandate structures.

Benefits: A highly competitive salary Wider Benefits package

Core-Asset Consulting is an equal opportunities recruiter and we welcome applications from everyone irrespective of age, disability, gender, gender identity or expression, race, colour, ethnic or national origin, sexual orientation, religion or belief, marital/civil partner status or pregnancy.

Job reference: 15792

To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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Core-Asset Consulting offers specialist recruitment services to asset management, accounting & finance, asset servicing, legal and the wider financial services sector in Scotland.

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