Fund Control Senior Analyst (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Fund Control Senior Analyst (Finance): Managing financial control, governance, and accounting oversight for Real Estate and Private Markets structures with an accent on the accuracy and completeness of third-party financial data. Focus on performing detailed period-end reviews, challenging control weaknesses, and ensuring audit readiness.
Location: Hybrid in London, UK
Company
is a leading UK financial services group and major global investor specializing in retirement and protection solutions.
What you will do
- Review financial information from third-party administrators to ensure accuracy, completeness, and compliance.
- Perform detailed period-end reviews, including balance sheet reconciliations and supporting documentation.
- Identify and challenge errors, inconsistencies, and control weaknesses in financial outputs.
- Apply technical accounting judgment across transactions, including valuations and accruals.
- Support the review of financial statements and prepare documentation for audit processes.
- Collaborate with internal teams and third-party providers to align accounting treatments.
Requirements
- Qualified accountant (ACA, ACCA, CIMA or equivalent).
- Strong understanding of accounting principles, financial controls, and reconciliations.
- Experience in financial control, audit, or a similar review-focused role.
- Knowledge of Real Estate, Real Assets, or fund structures.
- Ability to analyze complex financial information and apply technical judgment.
- Experience working with or overseeing third-party service providers.
Culture & Benefits
- Annual performance-related bonus plan and valuable share schemes.
- Generous pension contribution and life assurance.
- Healthcare Plan for permanent employees.
- Minimum 25 days holiday plus public holidays, with options to buy or sell leave.
- Electric car salary sacrifice scheme for permanent staff.
- Access to various high street and online store discounts.
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