Fund Controller

Fund Controller Overview

• The Fund Controller will oversee accounting, reporting, and internal controls for diverse asset portfolios.
• Collaborate across departments to support investment strategies and operational efficiency.
• Leverage technology and automation tools to enhance processes and decision-making.
• Provide financial reporting to stakeholders, including senior management and investor relations.
• Work with fund administrators to ensure accuracy and consistency in NAV reconciliations.
• Lead process improvement initiatives to optimize workflows and scalability.
• Analyze performance across complex strategies, including structured credit and derivatives.
• Participate in special projects to support the firm’s growth and innovation.
• This is an excellent opportunity for experienced professionals to contribute to a growing investment firm.

Fund Controller Key Responsibilities & Duties

• Reconcile NAVs for funds, ensuring consistency and accuracy in calculations.
• Prepare and deliver detailed financial reports to internal and external stakeholders.
• Oversee the review of annual financial statements and support audit processes.
• Calculate and review advisory fees, including management and incentive fees.
• Coordinate regulatory reporting and respond to investor inquiries effectively.
• Analyze performance metrics across complex financial strategies and instruments.
• Lead initiatives to implement automation and AI-enabled solutions for process optimization.
• Collaborate with cross-functional teams to enhance operational efficiency and scalability.
• Engage in special projects to support organizational goals and innovation.

Fund Controller Job Requirements

• Bachelor’s degree in Accounting or related field is required.
• Minimum of 8 years of experience, with 15 years preferred in relevant roles.
• Experience with financial products like fixed income securities and derivatives is advantageous.
• Proficiency in leveraging AI tools for automation and process improvement is preferred.
• Strong analytical skills and attention to detail are essential.
• Excellent interpersonal and communication skills to collaborate across teams.
• Ability to lead initiatives and manage complex financial strategies effectively.
• Commitment to in-office work arrangement to foster collaboration and team synergy.
• Experience in a fast-paced, growth-oriented investment management environment is a plus.