Fund Controller - Leading Infrastructure Fund

  • £350
  • Londres, Angleterre, Royaume-Uni
  • Intérim, Plein-temps
  • One Search
  • 13 déc. 17 2017-12-13

6 Month contract role within leading infrastructure fund based in London

The Fund Controller based in London will have the following responsibilities:

  • managing all aspects of the fund accounting
  • Oversight of all administrators and their reporting aspects
  • Preparation of all drawdown and distribution notices alongside the administrators
  • Invoice co-ordination and split between various fund entities and ensuring accurate recharges
  • Assisting Investor relations with financial queries on investor accounts
  • Yearly audit oversight and co-ordination
  • Valuation oversight on an annual basis, understanding the technical aspects from an accounting aspect
  • Assist and be the lead for all fund tax and VAT oversight with the administrators
  • Assisting administrators with KYC and subscription documentation for all new investors
  • Board management reporting, ensuring resolutions are drafted for decisions at the SPV levels
  • Cash transfer management for expenses and investments.
  • Assist in restructuring and ad-hoc tasks which investment management funds will require.
  • Calculation of various carry calculations and waterfall projections
  • Liaising with investment team and other internal departments to ensure a smooth process in respect of new investments and the external Fund Directors.
  • Preparation of quarterly documents for the various fund meetings.
  • Assist with the external accountants if they require additional information or have queries.
  • fx hedging of investments
  • Investor queries
  • banking KYC
  • drawdowns/distributions
  • forecasts
  • cash management
  • fund facility management
  • stat accounts
  • management of overseas HoldCos
  • on-boarding of investors and banks