Portfolio Fund Controller

4 weeks ago


Birmingham, Birmingham, United Kingdom Capital Dynamics Full time

**Role Overview**

As a Fund Controller, you will support the servicing of Fund of Funds investments across all fund operations, including reporting, ESG, and risk management matters.

You will liaise with fund administrators and other fund service providers as necessary, ensuring compliance with investor side letters and liaising with our in-house legal and client relations functions.

Key responsibilities include reviewing and approving quarterly unaudited and annual audited fund financial statements, overseeing audit, tax, and regulatory compliance processes, and maintaining analysis of funds' commitment capacity and liquidity.

A minimum of 4 to 6 years' relevant experience in fund administration, fund management, valuation, or auditing from a reputable accounting firm and/or asset manager is required.



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