Fund Controller - Institutionally Backed Investment Firm

Job Title: Fund Controller - Institutionally Backed Investment Firm
Location: London
Contact Name: Josh Spoor
Contact Email:
Job Published: September 16, 2021 18:39

Job Description

A technology focussed investment business, born from a world renowned hedge fund, are looking to expand their fund control team. This is a great opportunity to join a growing firm with institutional backing and a proven history of delivering high quality financial services, well above market standard.



​PnL validations on a daily basis
Ensuring internal NAV valuations and records are aligned with the administrator
Preparation and production of annual statements pertaining to client fund vehicles
Coordinating with fund administrators, clients and internal functions to resolve issues in a timely manner
Aid in continuous process improvement and projects

Demonstrable experience within NAV control environment and valuations
Experience with price verification processes
Strong knowledge and experience with a range of financial products
Partially or fully obtained accounting degree (ACA, ACCA, or equivalent) 
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