Fund Controller, Insurance Capital Solutions
Core
Develop and manage fund control functions for Insurance Capital Solutions funds, serving institutional investors and supporting investor reporting.
Role type
Fund Controller (Associate)
Builds
Fund control activities, investor reporting, and financial reporting for alternative asset funds.
Domain
Insurance Capital Solutions / Alternative Asset Management
Required skills
Fund accounting, IFRS, multi-currency accounting, risk management, limited partnership structures, liquid and private credit instruments, valuation methodologies
Preferred skills
Luxembourg and US fund structures, Insurance/Re-Insurance fund requirements
Technologies
None stated
Responsibilities
Manage ongoing investor reporting and fund control activities, engage with business stakeholders across asset classes, collaborate with internal operations and external Fund Administrators, meet reporting and ad hoc obligations
Seniority
Associate, 4+ years post-qualification experience