Fund Financial Controller

Maldon Partners Ltd
London (Greater)
12 Jan 2018
10 Feb 2018
Contract Type
Full Time

Fund Financial Controller

Maldon Partners are working with an Investment Manager who are looking for a qualified accountant to join them as a Fund Financial Controller. You will be reporting in to the Head of Fund Financial Control and the CFO dealing with the financial control and reporting for the company?s funds.


  • Review quarterly Net Asset Values and management accounts prepared by the fund administrators/accountants.
  • Prepare/input into the financial slides of the Investment Manager?s report for review internally
  • Annual budget ?prepare an overhead budget for each fund.
  • Annual audit ? oversight of the annual audit process for the Fund and the intermediary?s entities.
  • Liaise with auditors, fund administrators and asset managers on any accounting issues/policies/transactional aspects.
  • Review tax computations
  • Responsible for any other specific tax matters on investments (with support from CFO as needed)
  • Management of the company?s cash position and third-party debt arrangements (with input from the Investment Team)
  • Responsible for the oversight of the cash management/controls across the companies.
  • Review bank reconciliations prepared by the Loan Management team on a quarterly basis for the intermediary companies.
  • Ensure the central bank account list is up to date and accurate for all entities.
  • Work with the third-party administrators to continuously improve the processes and controls around all aspects of financial control
  • Liaise with the depository on a quarterly basis and provide/co-ordinate information required.
  • Update the Fund Factsheets each quarter.
  • Owning and maintaining a reporting timetable for the Fund entities


  • Ideally a qualified ACA / ACCA / CIMA accountant or qualified by experience
  • Worked within Debit, Credit or lending
  • Experience in a fund accounting / financial reporting role within the above industries
  • Ability to manage third party providers
  • Experience of working in a listed environment desirable
  • Professional approach and manner with the ability to deal with various internal and external stakeholders

This job was originally posted as