Fund Controller - Wealth/Investment Management Firm

Role Overview:

Lead a complex multi-jurisdictional wealth fund platform driving strategic fund operations and reporting.

About Our Client:

The client is a global investment management firm focused on infrastructure assets across multiple geographies and sectors. With expanding global operations, the firm is building centralized capabilities to support sophisticated investment vehicles and regulatory frameworks across jurisdictions.

Key Responsibilities:

- Oversee accounting and operations for wealth management vehicles including SEC and UCITS structures.

- Manage monthly close processes and review NAV calculations, fees, and valuation metrics.

- Track fund expenses, budgets, and coordinate allocations with administrators.

- Lead preparation and review of SEC filings such as 10-K and 10-Q reports.

- Coordinate audits ensuring compliance with US GAAP and Luxembourg GAAP standards.

- Handle regulatory reporting requirements including CSSF and UCITS compliance.

- Support investor reporting and performance communication deliverables.

- Manage treasury operations including FX, cash monitoring, projections, and wire approvals.

The Successful Applicant:

- 9-12 years of experience in fund accounting with exposure to wealth or semi-liquid fund structures.

- Mandatory CPA, ACA, or ACCA qualification.

- Strong expertise in US GAAP and SEC reporting (10-K, 10-Q).

- Familiarity with Luxembourg GAAP, CSSF regulations, and UCITS frameworks preferred.

- Experience in NAV reporting, fund fee calculations, and treasury/FX management.

- Strong analytical, regulatory, and stakeholder management skills.

- Proficiency in financial systems, reporting tools, and advanced Excel.