Fund Controller (Asset Management)

 Location: Edinburgh
 Salary: 
 Job type: Temporary
 Closes: closed

Fund Controller (Asset Management)

Excellent Salary

Edinburgh

 

 

Meraki Talent’s leading Global Asset Management firm are shortlisting for a Fund Controller to join their team in Edinburgh. The Fund Controller will be responsible for maintaining accounting and investor related records, preparation of fund and direct valuations, production of financial statements, liaising with investors and providing business partnering for the investment team.

 

What can the company offer you?

A dynamic working environment and strong culture of Continuous Improvement

One of the most competitive packages on the market, including a generous holiday entitlement, bonus and a fantastic pension

 

Responsibilities of the Fund Controller (Asset Management):

  • Preparation of fund and direct investment valuations, play a central role in the valuation process
  • Treasury management, monitoring cash balances for assigned funds
  • Provide business partnering to the investment team, including liaison with Third-Parties such as Administrators or Auditors
  • Responsibility for the oversight of key external relationships

 

Background of the Fund Controller (Asset Management):

 

  • Demonstrable Fund Administration experience is essential
  • A broad knowledge of a variety of Asset Classes is strongly preferred, including Private Equity and Infrastructure
  • Sound knowledge of current accounting practices and standards
  • Strong background of Process Improvement and successful implementation
  • Recognised, relevant accountancy qualification is desirable

 

Is this job for you?  At Meraki, we love recruitment and love words. Is this you?

 

Sarah wants: Fund Control, Asset Management, Investments

 

If you feel like this exciting opportunity is of interest, please apply directly via this advert or get in contact with me on sarah.hutchinson@merakitalent.com or 0131 297 2701 for a confidential chat if you would like more details

 

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Fund Control Investment

Meraki Talent values diversity in our own workforce and we actively support our clients to build diverse and inclusive workplaces. For all our roles, both internal and those on behalf of our clients, we welcome enquiries from everyone

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Associate Consultant - Financial Services

Sarah Hutchinson


Sarah joined Meraki Talent's financial services team in 2018. Sarah was keen to kick start her recruitment career after achieving an MSc in Business Psychology from Heriot Watt. Sarah is passionate about recruitment and providing a high quality service.