Job Overview

Fund Finance Controller

Location: London, England Salary: £50000 - £60000 per annum + circa 25% bonus
Type: Permanent Contact: Daniel Ryce
Posted: 4 months ago

Rapidly growing Infrastructure Fund Manager is currently searching for a Fund Financial Controller to add to their existing team.

Having enjoyed enormous growth in the past 5 years in terms of headcount and portfolio value, they are looking to facilitate further growth with senior recruitment in the Finance Department.

Key Responsibilities:

  • Production of fund management information (investment performance reporting, monitoring new investments to ensure that investment returns are as expected or optimised).
  • Annual fund statutory accounts and subsequent audit.
  • Administration of investor drawdowns, distributions, equalisations and general quarterly investor reporting.
  • Interrogation of financial models (supplied by project accountants) and collation of investment reports to monitor and evaluate project performance.
  • Progression to involvement with the asset management team and to provide business partnering role to the wider commercial and deal teams.


  • Newly Qualified Accountant (ACA/ACCA) with up to two years post-qualified experience.
  • Solid education, with 2:1 degree at university minimum.
  • Experience within industry or practice of project and/or fund accounting.
  • Strong Excel skills (PivotTables, VLOOKUP, etc.) and working knowledge of financial models.

Joining the firm during an exciting growth-phase, this opportunity offers real potential for fast progression in a lucrative market. With many junior staff to deal with basic accounting, the new hire's day-to-day tasks will consist of commercially oriented responsibilities and project work across various accounts.

Eames Consulting is acting as an Employment Agency in relation to this vacancy.