Senior Fund Controller | Private Markets Investment Group

The nature of the work that the team do is very ad hoc in terms of requests, and they have several relationships across the business that come to them directly, so the team have a lot of leeway to push things in their own direction. You'll also liaise heavily with Investor Relations, especially when a deal is closing, and their requests are coming in thi ck and fast.

In this role, you will report into a Senior Fund Controller and will work along side them.

Key responsibilities include:
- Asset Valuations
- Bridging and FX (as well as general treasury responsibilities from a fund perspective)
- Fund Accounting/Reporting
- Investor Reporting
- Audit confirmations