we are looking for a highly analytical Investment Controller to join our Finance team. In this pivotal role, you will take full ownership of the valuation, monitoring, and reporting of our companys portfolio. You will act as the financial gatekeeper for our proprietary capital, ensuring that complex financial instruments are accurately valued and that performance data is translated into strategic insights. This is a high-impact role requiring a blend of technical valuation expertise, data fluency, and the ability to collaborate across Research, Risk, and Business teams.
Responsibilities
Lead the end-to-end valuation process for a diverse portfolio of financial instruments. Ensure all valuations are performed in accordance with relevant accounting standards and internal policies, delivering timely reports for management and external stakeholders.
Track and analyze the lifecycle of our companys proprietary investments. You will be responsible for identifying trends, explaining variances, and providing actionable insights into portfolio performance.
Act as the primary point of contact and owner of the relationship with external auditors for all investment-related matters.
Joint work with Risk, Research, and Business units, providing financial perspective on deal structures and asset performance.
Maintain full ownership of SOX-related processes and documentation for the investment cycle, ensuring a robust control environment and successful audit outcomes.
Responsibilities
Lead the end-to-end valuation process for a diverse portfolio of financial instruments. Ensure all valuations are performed in accordance with relevant accounting standards and internal policies, delivering timely reports for management and external stakeholders.
Track and analyze the lifecycle of our companys proprietary investments. You will be responsible for identifying trends, explaining variances, and providing actionable insights into portfolio performance.
Act as the primary point of contact and owner of the relationship with external auditors for all investment-related matters.
Joint work with Risk, Research, and Business units, providing financial perspective on deal structures and asset performance.
Maintain full ownership of SOX-related processes and documentation for the investment cycle, ensuring a robust control environment and successful audit outcomes.
Requirements:
4+ years of experience in financial analysis or valuations within an investment fund, Big 4 Advisory/Economic department, insurance company, or bank.
Proven track record in the valuation of complex financial instruments (e.g. structured products, fixed income, or Level 3 assets).
Demonstrated experience managing external audit processes and preparing comprehensive financial documentation under tight deadlines.
Advanced experience with Excel (financial modeling, macros, large data sets) and NetSuite is required. Familiarity with SQL or BI tools is a significant advantage.
Bachelors degree in Finance, Economics, or Accounting. CPA qualification is highly preferred.
Exceptional English (verbal and written). Ability to distill complex financial concepts into clear presentations and formal audit responses.
A "self-starter" who thrives in a fast-paced environment. You should be detail-oriented but able to see the "big picture" of how investments impact the firm's balance sheet.
Highly organized with strong attention to detail.
Exceptional analytical and problem-solving abilities.
4+ years of experience in financial analysis or valuations within an investment fund, Big 4 Advisory/Economic department, insurance company, or bank.
Proven track record in the valuation of complex financial instruments (e.g. structured products, fixed income, or Level 3 assets).
Demonstrated experience managing external audit processes and preparing comprehensive financial documentation under tight deadlines.
Advanced experience with Excel (financial modeling, macros, large data sets) and NetSuite is required. Familiarity with SQL or BI tools is a significant advantage.
Bachelors degree in Finance, Economics, or Accounting. CPA qualification is highly preferred.
Exceptional English (verbal and written). Ability to distill complex financial concepts into clear presentations and formal audit responses.
A "self-starter" who thrives in a fast-paced environment. You should be detail-oriented but able to see the "big picture" of how investments impact the firm's balance sheet.
Highly organized with strong attention to detail.
Exceptional analytical and problem-solving abilities.
This position is open to all candidates.
