Fund Controller
- Oversee and approve monthly and/or daily NAV calculations for tender offer or interval funds (Lux UCIT Part II experience acceptable substitute).
- Ensure accuracy and compliance in NAV reporting, including review of complex fee structures, incentive arrangements, and high-watermark calculations.
- Drive operational excellence within the investment manager setting, collaborating across finance, operations, and technology teams.
- Manage or mentor accounting professionals, or demonstrate exceptional technical proficiency as an individual contributor.
- Partner with internal and external stakeholders to ensure timely and accurate financial reporting.
- Lead or support technology initiatives related to NAV automation, vendor oversight, and data ingestion processes.
- Maintain compliance with regulatory standards and internal controls.
- Proven experience in NAV oversight and approval for tender offer or interval funds (Lux UCIT Part II experience acceptable substitute).
- Operations experience within an investment manager setting (not exclusively fund administration or audit background).
- CPA, CFA, or equivalent professional designation.
- Demonstrated leadership experience or clear technical mastery in a senior individual contributor role.
- Exposure to private markets and related accounting complexities.
- Experience reviewing carry/incentive fee structures and high-watermark arrangements.
- Track record of implementing technology solutions for NAV delivery automation and data management.
- 15+ years of progressive experience in accounting and operations within investment management.
- Strong analytical and problem-solving skills.
- Ability to manage multiple priorities in a fast-paced environment.
- Excellent communication and stakeholder management skills.
- Proficiency in relevant accounting systems and technology platforms.
FAQs
Congratulations, we understand that taking the time to apply is a big step. When you apply, your details go directly to the consultant who is sourcing talent. Due to demand, we may not get back to all applicants that have applied. However, we always keep your CV and details on file so when we see similar roles or see skillsets that drive growth in organisations, we will always reach out to discuss opportunities.
Yes. Even if this role isn’t a perfect match, applying allows us to understand your expertise and ambitions, ensuring you're on our radar for the right opportunity when it arises.
We also work in several ways, firstly we advertise our roles available on our site, however, often due to confidentiality we may not post all. We also work with clients who are more focused on skills and understanding what is required to future-proof their business.
That's why we recommend registering your CV so you can be considered for roles that have yet to be created.
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