Talent.com
This job offer is not available in your country.
Interim Fund Controller

Interim Fund Controller

Cedar Recruitment CareersLondon, London, UK
30+ days ago
Job type
  • Temporary
Job description

Intro

Cedar is currently partnered with a prestigious, global investment manager based in Central London to help them secure an Interim Fund Controller for their debt investments function. This is a 13-month Fixed Term Contract, offering a salary between £75,000-£85,000 per year.

The Company

Our client is an established, internationally renowned investment management business with an exceptional reputation in the industry. Operating across multiple jurisdictions, they are known for their institutional approach, collaborative culture, and high standards of governance. Their debt investments team manages a complex portfolio of funds and assets, providing innovative solutions to clients across the UK and Europe.

The Role

As Fund Controller, your key responsibilities will include :

  • Oversight of outsourced accountants and external service providers across two debt funds
  • Preparation, review, and delivery of monthly, quarterly, and annual fund financial statements and NAVs
  • Ensuring tax compliance (including VAT, withholding, and fund-level tax) and regulatory reporting in line with UK and EU requirements
  • Full oversight of the loan book, including monitoring loan performance, covenants, interest accruals, and cash flow
  • Managing annual audits, investor reporting, and all key financial processes

Partnering with the investments team to provide...

Create a job alert for this search

Fund Controller • London, London, UK