Fund Controller

Role Overview:

As a Fund Controller, you will support the investment team with operations, treasury management, due diligence, and accounting. Preferred qualifications include experience across various asset classes and investment strategies, as well as a background in fund accounting or investment management.

Key Responsibilities:

• Support daily investment and treasury operations
• Manage cash flow
• Oversee financial risk.
• Due diligence on fund managers and portfolio assets
• Responsible for banking coordination, compliance, investment reporting, and process optimization
• The role also involves maintaining financial records, reviewing legal documents, assisting with regulatory filings, tax workpapers, and investment research.
• Additionally, the Fund Controller will develop financial models, implement FinTech solutions, and contribute to strategic decision-making through reporting and analysis.

Qualifications:

• 5-8 years of fund accounting experience
• CPA and/or CFA strongly preferred
• Experience with investment accounting and treasury accounting

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.