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Description
We are seeking a highly skilled and motivated Fund Financial Controller to join our Fund Finance team.
The role will play a pivotal part in enhancing the function to become a best-in-class multi-fund finance team.
Your day-to-day responsibilities are split across fund reporting and third party management whilst ensuring high standard of review and control process.
You will be supporting fund launches, establish robust controls, drive operational excellence, ensuring transactions are reported accurately, and streamline financial reporting processes in the fund finance team. This is an exciting opportunity to shape and enhance the fund finance function and contribute to the success of our fund businesses.
Some of your role might look like:
* Liaise with service providers to manage Fund NAV and Fund accounting process, oversee quarterly fund reporting processes.
* Implement controls in the review of quarterly allocation file and capital statements.
* Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, currency hedge exposure, and Intragroup financing).
* Fund liquidity management and managing its end-to-end process, including preparing capital calls and distribution recommendations, coordinating with various parties to ensure timely delivery.
* Co-ordinate and manage audit process, including the preparation and review of financial statements as well as all deliverables to investors.
* Creating and maintaining multi-level intercompany loans/ RCF with accuracy, proactively provide guidance to various third-party administrators to ensure reporting accuracy.
More about You
* Qualified accountant with experience in fund accounting or within a third-party administration business focusing on alternative investments reporting.
* Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
* Strong understanding of Lux based parallel funds and complex SPV structures.
* Experience in multi-currency fund management and reporting, including scaling financial controls.
* Attention to detail, proactive, and strong organisational skills to manage conflicting priorities under pressure. Ability to work independently and collaboratively.
* Strong proficiency in Excel application with a keen eye in identifying areas for improvement in the current reporting processes.
* Commitment to the business and team, contributing to the overall success.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing and Finance
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