Related skills
financial reporting regulatory filings fund accounting valuations budgets📋 Description
- Lead fund controllership and financial reporting for open-ended wealth funds.
- Oversee fund administrator deliverables, including valuations and FS.
- Prepare and review public and regulatory filings with external administrator.
- Oversee cash reconciliations and variance resolutions with third-party administrator.
- Maintain expense processing and budgets for funds.
- Liaise with internal teams to manage fund administrator deliverables.
🎯 Requirements
- 8+ years in private wealth fund finance.
- MiFID/AIFM Manco leadership or PE/investment banking exp preferred.
- Open-ended funds with monthly/quarterly subscriptions.
- Multi-jurisdictional funds with currency and cash management.
- Undergraduate degree; ACA/advanced degree preferred.
- Strong judgment, analytical skills, and ability to influence stakeholders.
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