Senior Lead Fund Controller
Core
Lead financial control, audit coordination, and regulatory reporting for WMF Global funds and the Luxembourg Management Company across Ireland, Luxembourg, and Cayman Islands.
Role type
Senior Lead Fund Controller (Financial Control & Audit)
Builds
Annual fund audits, regulatory filings (UCITS/AIFM), and financial statements for global fund ranges and the Management Company.
Domain
Asset Management / Investment Funds / Financial Services
Required skills
Fund accounting, Luxembourg GAAP, IFRS, Audit coordination, Regulatory reporting (UCITS/AIFM), Vendor due diligence, Process improvement, Financial statement review, Governance oversight
Preferred skills
Project management, Fund accounting, ACCA/ACA qualification
Technologies
None explicitly stated
Responsibilities
Manage relationships with Auditors and Administrators; Coordinate annual fund audits and financial statement reviews; Oversee financial reporting and control environment of the Luxembourg Management Company; Support regulatory filings and breach monitoring; Conduct vendor due diligence and review SOC reports; Lead process enhancement projects for finance and accounting functions.
Seniority
Senior, hands-on IC