Funds Controller - Investment Banking

Responsibilities : 

- Provide subject matter expertise to the team to ensure smooth functioning of team, of which the primary responsibilities include but are not limited to the following:

- On-boarding of new funds through the review of fund offering materials, fund bank account opening, setup with the fund administrators, and preparation of fund budgets.

- Audit, Review and sign off of fund fund NAV packages, associated financials and investor allocations, cash management, and review of audited/audited financial statements.

- Oversee and direct the preparation of, and sign off on, fund capital event letters (capital calls and distributions).

- Auditing & Review of quarterly performance reports for the private equity fund of funds.

- Review and process subscriptions and redemptions for hedge funds and multi-asset funds.

- Directly engage with the Alternatives Fund Controller team and our third party fund administrators on a day-to-day basis to discuss deliverable, accounting issues, and work through reporting and valuation.

- Prepare and review regulatory filings or data used for regulatory reporting

- Participation in the monitoring of our third party service providers, and preparation of board meeting materials.