Investment Counsellor

This role’s main responsibility is ensuring that the Net Asset Value is calculated whilst overseeing the daily and periodic accounting for multiple funds. This role will also be required to ensure financial statements and investor reports are prepared adhering to both internal polices and regulatory requirements. This position will also include overseeing all aspects of fund administration, audit coordination and managing the investor communications related to fund performance. The Investment Fun Controller will need to ensure the firms compliant with the correct regulatory guidelines including FATCA, CRS, and AML/KYC.

To be successful for this role, the candidate must come from a Fund Admin background. They must hold a Bachelor’s degree in Finance or an Accountancy related discipline (CPA/ ACCA or CFA is preferred but not a necessity). Our client is looking for a candidate with a minimum of 3 years’ experience in fund accounting (NAVS) or fund administration with strong understanding of the fund structures, tax laws and compliance requirements across multiple global jurisdictions. The ideal candidate must also have solid knowledge of international tax regulations and fund structures (e.g., UCITS, AIFs, SPVs, etc.).