Fund Controller
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Job Summary
Role: Fund Controller
Location: London (Hybrid - 3 days a week in office)
Start Date: 6 months
Daily Rate: Inside IR35
Payroll provider: Rockford Payroll Info for Contingent Workers Rockford Pay
Our client is seeking an experienced Fund Controller to join their team in London. This role is critical to supporting the Fund Controller BAU activities and requires a strong background in financial controls and fund accounting. The successful candidate will have a deep understanding of fund structures consolidation methodologies and experience working with ERP systems.
Key Responsibilities
Manage and oversee financial accounting for funds ensuring accuracy and compliance
Prepare and review fund reporting packs
Work with data systems such as Yardi for input and configuration
Support ERP system implementation and integration activities
Ensure data quality and integrity across financial systems
Collaborate with cross-functional teams and communicate effectively with regulators
Advise the business on financial controls and fund management best practices
Experience & Skills Required
Qualified accountant with 6 years of relevant experience
Previous roles in Financial Controls Fund Controller or similar positions
Strong understanding of financial accounting for funds and consolidation methodologies
Experience with data management and financial systems including Yardi
Exposure to ERP system implementations
Investment banking experience is highly desirable
Proven ability to communicate with regulators and advise business stakeholders
Required Skills:
Funds Fund controls accounting accounts
