Fund Controller

  • Location Miami, Florida
  • Contract Type Permanent
  • Posted
  • Start Date ASAP
  • Specialism Tax
  • Salary USD130000 - USD150000 per annum
  • Expiry Date 2025-04-17

Role Overview:

As a Fund Controller, you will support the investment team with operations, treasury management, due diligence, and accounting. Preferred qualifications include experience across various asset classes and investment strategies, as well as a background in fund accounting or investment management.

Key Responsibilities:

  • Support daily investment and treasury operations
  • Manage cash flow
  • Oversee financial risk.
  • Due diligence on fund managers and portfolio assets
  • Responsible for banking coordination, compliance, investment reporting, and process optimization
  • The role also involves maintaining financial records, reviewing legal documents, assisting with regulatory filings, tax workpapers, and investment research.
  • Additionally, the Fund Controller will develop financial models, implement FinTech solutions, and contribute to strategic decision-making through reporting and analysis.

Qualifications:

  • 5-8 years of fund accounting experience
  • CPA and/or CFA strongly preferred
  • Experience with investment accounting and treasury accounting

The SR Group (UK) Limited is acting as an Employment Agency in relation to this vacancy.

Consultant

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