Amethyst Partners
Head Fund Controller
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Head Fund Controller - London
An excellent opportunity to join a growing FinTech company in London as their Head of Fund Controlling.
After scaling a large team dedicated to oversight of a growing number of Luxembourg domiciled Funds, the business requires a Leader who can manage a Team of Fund Accountants as well as the Fund Operations.
The role also offers opportunity to work on AI and Automation of accounting processes within the company's own FinTech product.
The ideal profile will have a strong background in Fund Accounting with more recent experience in a Leadership role.
Key Activities
Fund accounting:
- Oversight of capital activities of funds (subs / reds / calls / distributions)
- Monitoring of budgets, cash and trial balances as required to ensure accurate and timely reporting of all fund NAVs
- Manage transactional flows from subscription to underlying investments
- Support fund audits and applicable financial reporting requirements
- Develop and monitor fund modelling to cover valuations, performance fees, liquidity management and operational expenditure
- Liaise with tax advisors to support establishment of investor tax reporting
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Fund lifecycle:
- Oversee all aspects, from fund formation through to day-to-day ongoing fund operations
- Development of service models to manage funds across multi-jurisdictions
- Support of fund governance (Board, AIFM, Depositary etc.)
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Service providers:
- Support the management of relationships with service providers, including selection, onboarding and ongoing service review
- Ensure that fund investors receive quality of service and cost optimisation
Regulatory and compliance:
- Working to ensure these aspects of fund operations are met (e.g Annex IV, PRIIPS / KID, Tax reporting)
Implement and develop operating model:
- Efficient processes and standards including the use of technology solutions to support growth and scalability
- Documentation of procedures
In return we can offer excellent salary and benefits with prestigious offices in London. All interested candidates, please apply for confidential discussion
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