Fund Controller

Fund Accountant/Controller

• Oversight of fund administrator, depository, and company secretary
• Presentation of quarterly NAVs
• Responsibility for audit process and content of interim and annual financial statements
• Oversight of tax strategy, including liaising with advisors to maintain investment trust status and ensure efficient tax structuring throughout relevant geographies.
• treasury management including implementation of currency hedging strategy.
• Preparation of board packs.
• Ensure the smooth administration of the fund including, but not limited to, governance (risk registers), dividend payments, investor communications (including RNS releases), data protection, payroll, KIDs, corporate structure, capital structuring.
• Cash flow forecasting and dividend cover analysis.
• Input into valuation methodology and ensuring application of IPEV guidelines and IFRS10 accounting.
• Reporting on performance against investment mandate, including concentration limits.
• Liaising with investment and asset management teams to ensure thorough understanding of commercial drivers and investment onboarding.