Job Search for Fund Controller - Eximius Finance in United Kingdom and similar jobs

An accountancy qualification is essential and a background in either fund accounting or product control is needed.  Experience in financial products is essential also. Investment Banking Poduct Control backgrounds would also work.

Responsibilities Review and oversee financial information prepared by third party fund administrators Accounting and deal execution aspects of private equity transactions Prepare/ review quarterly valuations in accordance with the Valuation policy...

      Validate daily P&L of portfolio managers and funds      Ensure internal P&L\NAV records are consistent with the administrator      Review and validate NAVs,...

The Finance Department is responsible for provision of wide-ranging financial services and advice for the Representative Body and other provincial bodies through: Developing and maintaining an effective financial strategy Co-ordinating and producing...