Fund Controller - Private Equity

  • Excellent
  • Edinburgh, Scotland, United Kingdom Edinburgh Scotland GB
  • Contract, Full time
  • Meraki Talent
  • 12 Jul 18 2018-07-12

Meraki Talent’s client is currently seeking a talented Fund Administration professional to join their Private Markets team on a 12 month fixed term contract.

This role sits within their Fund Control area which is responsible for maintaining accounting records, preparing fund and direct valuations, producing financial statements, liaising with investors and provision of business partnering for the front office investment team.

 

 

As a Fund Controller you will enjoy a multi-faceted role which will require you to work with a range of internal and external stakeholders including TPAs, Lawyers, Auditors, Depositary as well as colleagues in the front office.

 

From a technical content perspective, you will be involved in the following duties:

 

  • Preparation of fund and direct investments
  • New fund launches
  • Treasury management – monitoring cash balances for funds, initiating investor transactions
  • IFRS consolidation
  • Production of statutory accounts for limited partnerships
  • Process improvement and project-based work as required

 

For this role my client is seeking a career-minded fund administration professional who has experience in Private Equity or Infrastructure Accounting/Administration experience.  A recognised accountancy qualification would be a distinct advantage. 

 

In addition to having a rewarding, stimulating and vital role within the Private Markets area, you will be joining a firm which is well resourced to provide you with excellent training and development and career progression opportunities.