We are working with a fast-growing investment platform that connects private clients with leading opportunities in the private markets space. With operations across multiple global financial hubs, the firm partners with top-tier asset managers and private banks, providing solutions across a broad range of alternative asset classes.
As a Fund Controller, you will be a key member of the Fund Operations team, overseeing financial deliverables across private market funds. This role offers strong exposure to fund lifecycle management, interaction with administrators, auditors, and service providers, and the opportunity to help shape best practices and operational models in a rapidly scaling business.
Key Responsibilities:
Fund Accounting & Financial Oversight
- Monitor capital activities including subscriptions, redemptions, calls, and distributions.
- Ensure timely and accurate NAV reporting, cash management, and trial balance reviews.
- Oversee transactional flows from investor subscriptions through to underlying investments.
- Support audits, financial reporting, valuations, and performance fee calculations.
- Collaborate with tax advisors to deliver accurate investor reporting.
Fund Lifecycle Management
- Oversee day-to-day fund operations, from launch through to ongoing administration.
- Support governance activities with boards, depositaries, and AIFMs.
- Contribute to building scalable models for multi-jurisdictional fund structures.
Service Provider & Stakeholder Management
- Manage relationships with fund administrators, auditors, and other service providers.
- Ensure investors receive high-quality service and cost efficiency.
Regulatory & Compliance
- Support regulatory reporting requirements (e.g., Annex IV, PRIIPs/KID, tax reporting).
- Assist in developing efficient operating procedures and controls to support scale and compliance.
Key Requirements
- Qualified accountant preferred, though strong fund operations or fund control experience may also be suitable.
- Experience in private markets, hedge funds, or alternative assets.
- Strong numeracy skills and technical understanding of fund accounting and reporting.
- Experience overseeing service providers and liaising with auditors and tax advisors.
- Proactive, detail-oriented, and able to manage competing deadlines in a fast-paced environment.
Interested parties please send your resume to Daniel Lesage at [email protected].
Regrettably, only shortlisted candidates will be contacted.