Job Description
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 professionals
* 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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