Job offer
Investment Products Controller
The Investment Products Controller position requires a detail-oriented and self-motivated individual to assist in the preparation of investment-related documentation, regulatory reports and quarterly reports. The ideal candidate will have a finance-related education and experience in the financial industry, particularly in alternative investments.
Job description
The Alternative Investment Operations team is looking for a detail-oriented and self-motivated Investment Products Controller.
Tasks
- Preparation of checklists for pre-investment restrictions
- Summary of documentation for investment proposals
- Support with regulatory and compliance reporting for the full range of investment products
- Preparation of quarterly draft accounts for investment programs
- Support in the preparation of reports for the Private Markets Program Advisory Board
Requirements
- Degree in accounting or finance or a similar qualification
- Challenging and analytical mindset with a desire to understand the impact of various investments and fee-related transactions on private equity programs
- 3-5 years experience in a role in the financial industry
- Experience in the alternative investments or fund industry is an advantage
- Highly organized and able to meet deadlines while working autonomously
- Advanced knowledge of Microsoft Office applications, e.g. Power BI, Power Pivot, Power Query, is an advantage
We offer
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