Fund Controller

2 days left

Location
London, England, United Kingdom
Salary
Competitive + Excellent Bonus
Posted
16 Oct 2018
Closes
21 Oct 2018
Ref
4480548
Contract type
Permanent
Hours
Full time

In addition to the usual responsibilities a Fund Controller role would involve, this role will include the following duties:

  • Build Net IRR Forecast Models and provide assessments on performance.
  • Develop Automated processes as successor to new Portfolio Management System and assist the integration of these systems.
  • Assist in explaining complex models (and building them) to Investors to accommodate fundraising
  • Seek out and managed FX Services and Counterparties, Sub-Line providers and counterparties
  • Manage the New Fund Administration relationship

Few things which will be required for future funds to get involved in:

  • Structure Securitisation vehicle to meet investor needs and understand/implement IFRS to local GAAP process
  • Spit large feeder funds into Parallel Funds
  • Model and Structure Evergreen Carry Structure
  • Build Robust models for new products under feasibility testing
  • Set up investor services function

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