Fund Control Senior Analyst

Fund Control Senior Analyst focuses on reviewing financial information prepared by third-party administrators to ensure accuracy, completeness, and compliance.

What the role involves

• Reviewing financial information prepared by third-party administrators to ensure accuracy, completeness, and compliance.
• Supporting the review of financial statements and preparing documentation for audit processes.
• Collaborating with internal teams and third-party providers to ensure aligned accounting treatments.

Skills and requirements

• Ability to analyse complex financial information and apply sound technical judgement.
• Strong communication skills with the ability to challenge constructively.
• This is an excellent opportunity for a qualified accountant who enjoys working in a reviewer and challenger capacity, engaging with third-party providers and contributing to a robu.

Confirmed role details

• The opportunity to participate in our annual, performance -related bonus plan and valuable share schemes.
• Generous pension contribution.
• Healthcare Plan (permanent employees only).
• At least 25 days holiday, plus public holidays, 26 days after 2 years’ service. There’s also the option to buy.

Candidate fit

• A proactive, detail-oriented approach with a focus on continuous improvement and control excellence.

Additional role context

• Join a high-performing team responsible for delivering strong financial control, governance, and accounting oversight across Real Estate and Private Markets structures.
• Play a key role in ensuring the integrity, accuracy, and completeness of financial information, while supporting audit readiness and continuous improvement across processes and con.