Job Description
The Funds Controller plays a pivotal role in the financial management of various investment portfolios.
Key Responsibilities
* Process and analyze NAV calculations, ensuring accuracy and timeliness.
* Investigate and address exceptions, reconciling cash and portfolio trades as needed.
* Liaise effectively with team members, management, and clients to guarantee seamless operations.
* Oversee share class hedging, ensuring adequate coverage.
Requirements
* University degree in Economics, Accounting, or Finance.
* Minimum two years of experience in funds accounting, with a strong focus on financial analysis and problem-solving.