Finance Manager
2 days ago
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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