Title: Fund Controller AVP -CLO's

Location: London

Client: Global Alternative Investment Manager

Head/Partner of CLO Irish Domiciled UCIT/OEICs of a well renowned Alternative Asset Manager is looking to take on his number 2

The Responsibilities:

• Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and expense accrual calculations
• Assist with the review and oversight of the work performed by third-party back office support administrators
• Monitor inter-company cash flows, capital calls, expense payments and accruals and follow capped expense guidelines *
• Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS)
• Reviewing and/or preparing quarterly and annual financial statements
• Calculating fund and client specific performance

The Requirements:

• 5 - 8 Years within Fund Accounting from either Fund Administration or inhouse
• CLO experience
• UCIT/OEICs Irish Domiciled experience from end to end
• Advent Geneva usage a bonus