Fund Controller

2 weeks ago


London, United Kingdom Marks Sattin Full time

The Job: Semi-liquid Fund Controller

**The Client**: Investment Manager building out their semi-liquid funds
**The Location**: London - Hybrid Model
**The Opportunity**:
First Fund Finance hire reporting directly into the portfolio manager of their growing LTAF, sitting alongside their UK fund finance team

**The Responsibilities**:

- Manage establishment and growth of UK based semi-liquid fund
- Develop and assist launch from a finance perspective their Lux based semi-liquid fund
- Review and oversee all TPAs
- Manage relationships across internal/external stakeholders
- Work closely with the Semi-Liquid portfolio manager

**The Role**:

- Qualified Accountant with experience in broad fund finance positions
- Several years hands on experience with Semi-Liquid, LTAF or REIT funds
- Aladdin or eFront experience
- Strong senior exposure to dealing with internal and external stakeholders


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