The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Multi-Asset Strategies across private market funds and liquid funds. You will interact with Compliance, Risk, Treasury & FX, Operations and Product Development. You will provide daily oversight for the portfolios across the business. Responsibilities Responsible for helping build out the operating model for the private and public market fund strategies. Working closely with the Head of Investment Operations, you will help develop and build out new software systems with the Technology team Act as a point of contact and oversight for all operational matters relating to the strategies, providing support to accounting and operational colleagues across the business. Help manage and oversee relationships with third-party external administrators (in collaboration with Accounting and the Transfer Agency team. Support and manage cash and liquidity management, including regular capitalisation and liquidity forecasts in compliance with the fund-specific cash management strategy. Working on capital calls, distributions, subscriptions and redemptions with the internal and external administrators. Oversight of fund account, including hedging and FX transactions. Oversight of Tax/Compliance activities for the funds Management of the annual audit process for relevant funds and entities Preparation of financial information for internal and external Boards and Committee Building strong relationships with internal teams across the business. Keeping up to date with regulatory requirements and compliance. Requirements Degree-level educated with a strong academic background, being a qualified accountant ideally with ACA or ACCA. Strong background in Fund Controlling across public or private market fund strategies. Understanding of relevant accounting standards e.g. IFRS, FRS 102 and Lux GAAP Working understanding of local corporate taxation requirements Strong knowledge of the UK and Lux market from a fund structure and regulations perspective. Experience preparing and reviewing periodic investor fund performance reports. Strong in Excel and Microsoft Office application Organised with and structured in your approach. Experience in oversight and management of third-party fund administrators, accountants and tax advisors. Excellent communication skills Willingness to travel