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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