Fund Controller
Luxembourg (City)
Fixed term
Selection & Interim
This position involves assisting in the oversight of Investment Managers and conducting due diligence on them. Responsibilities include collecting, reviewing, and reporting on Investment Manager Key Performance Indicators (KPIs), ensuring timely issue resolution, and contributing to governance forum reports. Additionally, the role entails supporting Net Asset Value (NAV) oversight for Alternative Investment Funds (AIFs) and developing strategies to align Management Company services with future client, regulatory, and business needs. The role also involves administering queries from various offices, ensuring accurate transaction processing, managing revenue distribution between Investment Managers and Distributors, supervising fund expenses and budgets, and assisting in third-party due diligence and management. Regular reporting on service level achievements and key performance indicators to the Manager and continuous enhancement of key controls for each fund are integral aspects of this role
Description
- Assist in overseeing Investment Managers.
- Collect, review, and report on Investment Manager Key Performance Indicators (KPIs).
- Aid in conducting due diligence on Investment Managers.
- Ensure timely resolution of issues.
- Contribute to the preparation of governance forum reports.
- Support in overseeing Net Asset Value (NAV) for Alternative Investment Funds (AIFs).
- Assist in developing strategies to align Management Company services with future client, regulatory, and business requirements.
- Participate in implementing operational best practices
- Regularly report service level achievements and key performance indicators to the Manager.
- Develop and enhance appropriate key controls for each fund within established procedures.
Your profile
- Highly motivated self-starter
- Previous experience working in a Management Company or Alternative Investment Fund Manager (AIFM)
- Expertise in calculating and continuously assessing fund fees and expenses
- Proficient in overseeing service providers such as fund administrators, custodians, and transfer agents
- Skilled in writing reports for governance forums, including board meetings and management committees
- Experience with tax submissions related to underlying fund investments and shareholder transactions would be advantageous
