Fund Controller (Bermuda or Nashville)

Nephila-posted 8 months ago

$200,000 - $250,000/Yr

Full-time • Mid Level

Nashville, TN

51-100 employees

Securities, Commodity Contracts, and Other Financial Investments and Related Activities

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Join our Operations team as a Fund 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.

Coordinate the day-to-day finance and operational function and all areas of recording, monitoring, and accounting for the company's (re)insurance-based portfolios from deal capture to financial reporting and forecasting
Oversee the company's 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 company's 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

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

Total Compensation between 200,000 - 250,000 USD
Comprehensive Medical, Dental and Vision coverage with premiums fully funded by the company
Paid time off of 20 days per year, increasing with tenure, plus 5 sick days, and paid holidays
401K Match up to 4%
Annual wellness benefit up to $600
Variety of paid leave policies
Daily lunch when working from a Nephila office

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