Fund Controller - Semi-Liquid
- Employer
- Marks Sattin FS
- Location
- London, United Kingdom
- Salary
- Negotiable
- Posted
- Jun 02, 2023
- Closes
- Jul 02, 2023
- Ref
- 19722427
- Job Function
- Accounting/Audit/Tax
- Industry Sector
- Finance - General
- Employment Type
- Full Time
- Education
- Bachelors
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:
The Role:
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