Fund Controller Associate
- Location
- Greater London, England, United Kingdom
experience across a wide range of fund structures, investment types and valuation methodologies. This is a hands‐on role combining fund control, data analysis, process improvement and technology . You will work closely with third‐party administrators and other service providers, while partnering internally with the Investment, Finance … venture capital investments to CLOs, quantitative strategies and tokenised assets. Coordinate with auditors, administrators and other service providers throughout the financial statement audit process, ensuring information and supporting documentation are delivered accurately and on time. Work closely with Investment, Finance, Legal, Compliance and Operations colleagues to ensure that ...