Fund Controller recruitment
The Company
Our client is a global institutional investment manager.
The Role
You will oversee and review of all accounting transactions of the fund and ensuring all investments are booked accurately. Ensure smooth running of daily trade operations (including settlement of listed bonds / equities, bank debt, private equities funding, etc). Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds. Coordinate workflow within the account to meet Service Level Agreement's deliverables and reviewing efficiencies with strong focus on standardization, automation and connectivity. Meeting client expectation by monitoring timely delivery of daily, weekly and monthly deliverables. Position one-self to be the first escalation point for client queries. Managing coordinating the Year end process with respect to audit timelines, Financial Statement Preparation. Developing and maintaining relationships with investors, investment advisors / managers, banks, brokers and auditors and other fund participants.
Your Profile
You must be a CPA and qualified Accountant (ACCA/CPA) or graduated with Bachelor of Degree in Accounting with at least 8 - 10 years of experience fund accounting within the space of Private Equity or REITS. Possesses strong interpersonal and communication skill with strong people management skills.
Apply Today
Please send your resume, in WORD format and quote reference number BS8835, by clicking the apply button. Please note that only short-listed candidates will be contacted.