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Senior Fund Controller

City of London, London

Senior Fund Controller

  1. Permanent
£95,000 - £105,000 per annum
BBBH192090

City of London, London

The details

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The Role: Senior Fund Controller - Head of Fund Finance

The Firm: Investment Advisory House

The Location: City of London

The Responsibilities:

  • Head of Fund Finance managing 3 fund profesionnals
  • Responsibility for the delivery of all client reporting deliverables
  • Responsibility for the accuracy and maintenance of all client investment reporting portfolios
  • Production of the monthly activity report to the Senior Partner and Business Manager to include client reporting achievements, team workload capacity and business performance/profitability
  • Assisting with the growth of the Investment Reporting business, including strategy, recruitment and business development, as well as assisting with presentations to new potential clients

The Requirements:

  • Minimum 5+ Years Post Qualified Experience
  • Strong Fund Finance professional
  • Knowledge of Addepar a bonus but not required
  • Proven record in management of accounting and reporting of large complex investment portfolios

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