• 6 August 2008
• Reference: JR203297

• Senior Fund Controller - London

• City of London Competitive Permanent
• Benefits: Competitive

This is an excellent opportunity to join the Fund Controllers team within one of the worlds leading Investment Banks and Asset Managers. Our client provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high-net-worth individuals.

The Fund Controllers are responsible for the financial and administrative oversight of the firm's offshore collective investment products. The team interacts very closely with the external fund accounting and audit service vendors, as well as with all global internal teams connected with this growing business.

The key responsibilities for the Senior Fund Controller include:
-Oversight and review of Fund Administrators, including review of NAVs, service levels and other
projects
-Coordination of Fund Administrator related requests
-Liaise with Global Fund Controllers to ensure consistent processes/controls
-Review and supervision of team deliverables
-Monitoring of Fund accounting policies
-Fund budgeting
-Expense oversight and authorisation
-Drive change and improvements to current processes to improve efficiency whilst maintaining a
high level of control

Our client is seeking a qualified accountant with strong fund accounting experience, ideally within an oversight function.

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Keywords related to this job

• Accountancy & Finance,
• Fund / Investment Accounting,
• City of London,
• Permanent,
• Asset/ Investment Management,
• Fund,
• Controller