To apply, please email your resume and any additional information to careers@capdyn.com Role: Fund Controller (Fund of Funds) Role Rank: Senior Associate or Vice President Location: London or Birmingham About Capital Dynamics Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries and direct investments) and clean energy. Created in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors. Capital Dynamics oversees more than USD 15 billion in assets under management and advisement and employs approximately 150 professionals globally across 14 offices in Europe, North America, and Asia. Department Overview The Fund Operation team selects, coordinates and monitors external service providers that are involved in the day‑to‑day operations of the funds and products offered by Capital Dynamics, in particular auditors, fund administrators and tax advisors (amongst others). It also works closely with other internal teams like Client Relations, Investment Management, Product Development, Sales, Legal and Compliance in understanding and defining service and reporting requirements for CD funds and clients as well as bringing new products to market. The team currently consists of 10 persons based across Birmingham, London, Milan and Zug. Role Purpose Capital Dynamics is seeking a Senior Associate / Vice President to join our Fund Operations team as a Fund Controller for our Fund of Funds platform (covering both primaries and secondaries strategies). The Fund Controller will own the financial integrity, reporting accuracy and operational governance of allocated fund vehicles – overseeing the work of fund administrators, auditors and tax advisors, and acting as the principal point of accountability for fund‑level financial and regulatory deliverables. The role works closely with Investment Management, Client Relations, Legal bachelor’s degree is preferred, but not essential. CFA qualification is a plus, but not essential. Demonstrated experience as a fund controller or senior fund accountant within a closed‑ended private equity or fund of funds environment. At least six (6) to ten (10) years’ relevant experience in fund administration, fund management, valuation or auditing from a reputable accounting firm and/or asset manager. Strong working knowledge of IFRS, Lux GAAP and/or US GAAP as applied to private equity funds, including familiarity with IPEV valuation guidelines. Experience reviewing complex partnership waterfalls, equalisations, and management fee and carried interest computations. Working knowledge of fund regulatory frameworks relevant to fund of funds vehicles (e.g. AIFMD, FCA, Luxembourg/CSSF, FATCA / CRS). Hands‑on familiarity with eFront (or equivalent fund accounting / portfolio monitoring systems used by fund administrators) is highly desirable. Experience with systems and data migration is desirable. Advanced Microsoft Office skills: Excel, Word, PowerPoint and Outlook. Languages Must be fluent in English and display superior verbal/written communication skills. Our Equal Opportunity Commitment Capital Dynamics is an Equal Opportunity Employer and is committed to creating a global diverse workforce. We are a global company with 23 nationalities represented across our staff in 14 offices, spanning North America, Europe, the Middle East, and Asia. We believe diversity and inclusion (“D
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