Fund Controller (Real Assets & Infrastructure) Fund Controller (Real Assets & Infrastructure) …

Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 22 Apr 21
GBP75000 - GBP100000 per annum + Bonus, benefits
Carnegie Consulting
in London, United Kingdom
Permanent, Full time
Last application, 22 Apr 21
GBP75000 - GBP100000 per annum + Bonus, benefits
This innovative Investment Manager, operating as the investment arm of a leading pension provider, are looking for a technically strong fund accountant to join their Real Asset Fund and Investment accounting team.

This innovative Investment Manager, operating as the investment arm of a leading pension provider, are looking for a technically strong fund accountant to join their Real Asset Fund and Investment accounting team.

Working in a flat and progressive team structure, you will take complete ownership for 2 of the funds. You will work closely with the wider investment team and manage the relationship with external providers to produce high quality financial and NAV reports for the investment team and the firm's clients.

The company have a culture that encourages and recognises progression, not just within your area but also in other areas that you may get involved with.

Responsibilities:

  • Responsible for producing high quality financial reporting and an accurate NAV position for the Real Assets team and investors for funds invested in asset backed debt and equity
  • Ensure that statutory reporting requirements are delivered for the fund in accordance with FRS102 and the Pensions SORP, ensuring the production of financials to a high quality that meets audit requirements and achieves internal and external reporting needs
  • Assist in the proactive management of external auditors, ensuring the audit timetables are adhered to, key deadlines are met and audit queries are dealt with appropriately
  • Build partnerships and maintain strong relationships with the Real Assets team in order to ensure the two way flow of information and informed decision making on both sides
  • Review the month end financial position and investigate variances
  • Attend meetings as required and present financial information clearly and concisely
  • Review accounting policies and processes across Property to ensure they are relevant, robust, well documented, and applied consistently
  • Suggest and implement improvements required to ensure high quality services are delivered to the Investment team and on behalf of clients
  • Assist the Head of Fund & Investment Accounting with the monitoring and due diligence of third party service providers (including Property Managers JLL)

Requirements:

  • Qualified Accountant (ACA; ACCA; CIMA etc) with 4+ years' experience of Real Asset / Infrastructure Fund Accounting and experience working within an investment management firm
  • Strong communication skills, able to build strong relationships quickly
  • Knowledge of Systems, Processes and Controls used to support an asset management business as well as an awareness of risk
  • Reporting and presentation skills; ability to convey complex information clearly and simply to a wide range of internal and external stakeholders
Carnegie Consulting logo
More Jobs Like This
See more jobs
Close
Loading...
Loading...