Finance Controller

What youll do

• Prepare financial statements for investment companies in accordance with US GAAP and IFRS.
• Produce financial statements from supporting documentation and prepare Condensed Schedules of Investments (CSoI).
• Support annual and interim reporting for hedge fund clients.
• Work closely with auditors providing supporting information and clear documentation for financial statement disclosures.
• Review and analyse financial information identifying and escalating issues where required.
• Ensure all deliverables meet agreed deadlines and comply with internal controls and procedures.

Qualifications :

What you bring

• Professional accounting qualification (CA ACCA or ACA qualified)
• Experience preparing financial statements ideally within an investment or financial services environment.
• Previous hedge fund experience with an understanding of fund structures and reporting requirements.
• Strong knowledge of US GAAP and IFRS.
• Experience within banks investment banks investment management asset management or fund services.
• Strong accounting and financial reporting knowledge with an understanding of securities operations.
• Excellent attention to detail with the ability to manage multiple priorities meet deadlines and escalate issues effectively.

Additional Information :

Whats Next

If you are ready to take the next step apply now! Successful applicants will be contacted directly by a recruiter to discuss the role more.

We are committed to creating an inclusive recruitment experience. If you require support or adjustments to the recruitment process our Adjustment Concierge Service is here to help. Please feel free to contact us at to discuss how we can support you.

This position is being recruited on behalf of our client through our Outsourcing service line. Resource Solutions Limited trading as Robert Walters acts as an employment business and agency partnering with top organizations to help them find the best talent. We welcome applications from all candidates and are committed to providing equal opportunities.

Remote Work :

No

Employment Type :

Contract