Fund Controller

Fund Controller

PRIMARY RESPONSIBILITIES:

- Providing daily cash liquidity reporting to the front office and assisting in funding daily business needs.

- Work with fund accounting/fund admins/pricing teams to prepare and validate NAV and P&L items.

- Monitor FX balance and trading needs, preparing hedging recommendations for the funds.

- Monitor private deal pipelines in order to ensure liquidity, operational readiness, and timely funding on closing dates.

- (Revolver/Delayed Draws, CMLs, Privately originated loans).

- Counterparty Relationship Management.

- Ad-Hoc Reporting.

- Project Management / Target Operating Model enhancement oversight.

- General business enablement responsibilities.

- Monthly sign-offs on cash, position, and income items.

- Subsequent communication with Finance teams and external admins to ensure timely month-end deliverables.

- Responsible for daily oversight for daily operational functions including but not limited to: Trade Support, Collateral Management, Asset Servicing, Reconciliation.

QUALIFICATIONS AND EXPERIENCE: (Academic, Professional, Relevant Job Knowledge):

- Post graduate Degree with 5-8 years of relevant experience.

Product knowledge exposure:

- Bank Debt (syndicated, private, all structures).

- Real Estate (commercial and residential).

- Cash Fixed Income.

- Credit and Rate Derivative.

- FX and FX derivatives.

- Equity/Options (listed and otc).

- Strong Fund knowledge (P&L/NAV/etc).

- Demonstrated experience in process improvements.

- Advanced Microsoft Office skills required.

- Experience with VPM, Everest, Thinkfolio, MicroStrategy is a plus.

Skills Requirement:

- Must be able to multi-task; should be a quick and autonomous learner.

- Must be able to work under pressure with competing tight deadlines.

- Strong communication and writing skills.

- Must be comfortable communicating with traders and portfolio managers.

- Collaborative Approach.

- Driven Self-Starter.