Fund Controller

Join our Operations team as aFund Controller. In this role, you will provide support to the portfolio management, risk and capital teams for investment decisions and execution on an individual deal basis. You will be responsible for key investor reporting, communicating with large institutional investors. We are a small team, and you will be an integral part of the day-to-day. Our ideal candidate will have a proven track record of meeting tight deadlines in a fast-paced environment, an aptitude for data and analytics, and a collaborative approach to problem solving. In this role, you will: Coordinate the day-to-day finance and operational function and all areas of recording, monitoring, and accounting for the companys (re)insurance-based portfolios from deal capture to financial reporting and forecasting Oversee the companys administrator to confirm accurate and timely investor reporting, including performing a detailed review of their work and reconciliations to internal accounts Assist in establishing new workflows to make use of available technologies, integrate key portfolio and investor data with company systems and reduce operational inefficiencies Prepare internal and external reporting as well as portfolio and performance analyses, investor, regulatory and compliance reporting, with a focus on the use of technology to find and create operational efficiencies within the companys operational framework Investigate issues pertaining to premiums/bordereau reporting, investor reports, transaction settlements, and reconciliations of trades Organize the annual audit and tax processes to ensure we meet the completion deadlines for all Nephila companies Represent the company with customers, brokers, custodians, auditors, and regulators Participate in the preparation of RFP packages for potential new investors and ongoing investor due diligence reviews for new and existing investors WHAT YOU BRING TO THE TEAM (QUALIFICATIONS): Recognized professional accounting designation (CA, CPA or ACCA) 5+ years experience of continuous Hedge Fund or investment accounting Detailed knowledge of US GAAP and IFRS for investment companies Experience with the valuation and accounting treatment for over the counter and illiquid or hard to value securities highly preferred Experience with insurance-linked securities (ILS) or Chartered Financial Analyst qualification a plus