Your role as an Asset Management Fund Controller will allow you to develop a deep understanding of offshore fund structures, accounting and process. You will have the opportunity to contribute to different fund driven projects as well as participate in industry initiatives and technical accounting reviews. We seek a bright person to join our Controllers team, who is keen to use and develop their technical accounting skills to provide high quality reporting and analysis in a challenging and varied environment.
Responsibilities
- Supervision and assessment of Fund Administrators, including evaluation of NAVs, service quality, and additional projects
- Overseeing the launch and closure of funds/share classes and other initiatives
- Monitoring and reconciling budgets and expenses
- Calculating dividend distributions
- Creating analytical reports for Management, Fund Boards, and other stakeholders
- Coordinating various initiatives with Fund Administrators
- Actively seeking opportunities to enhance workflows, utilize technology, and ensure reporting information integrity
- Developing and improving systems and applications
Qualifications
- Degree in Finance, Economics or related field.
- Experience in Asset Management
- Technical accounting knowledge in your current area of expertise
- Experience in preparing audited financial statements is a plus
- A track record of improving processes and adding value to clients/stakeholders
- Proven history of working with deadlines
- Strong analytical skills
- Personal drive and motivation
- Team player and great communication skills
