JSS Search

Fund Controller

Company
Location
London Area, United Kingdom
Posted At
7/30/2025
Description

An exceptional opportunity has arisen for a qualified finance professional to join a high-performing alternative investment manager as a Hedge Fund Controller. The role offers exposure to a dynamic portfolio of credit-focused strategies, including structured credit, private debt, and CLOs, within a fast-growing and entrepreneurial hedge fund platform.


Key Responsibilities


  • Lead fund financial control and reporting for a portfolio of credit hedge funds and managed accounts.
  • Prepare and review monthly NAVs, management accounts, investor reporting, and financial statements under IFRS/US GAAP.
  • Liaise with fund administrators, auditors, and third-party service providers to ensure timely and accurate delivery of fund data.
  • Collaborate closely with portfolio managers, legal, operations, and investor relations teams across the business.
  • Manage and enhance internal controls, cash flow forecasting, FX hedging, and fund structuring support.
  • Involvement in product launches, system/process automation, and regulatory reporting (AIFMD, FATCA/CRS).


Key Requirements


  • ACA / ACCA / CIMA qualified, with 5–8 years post-qualification experience.
  • Strong technical accounting background, ideally trained in a Big 4 or top-tier audit environment.
  • Credit fund experience is essential, either in-house or through audit/advisory (e.g., CLOs, private credit, structured credit, distressed, or special situations).
  • Buy-side experience within hedge funds or asset managers highly desirable.
  • Self-starter with commercial acumen, problem-solving mindset, and excellent attention to detail.
  • Strong working knowledge of fund structures, SPVs, and complex credit products.


What’s on Offer


  • Competitive base salary and performance-related bonus.
  • Opportunity to work in a nimble, high-calibre team with direct exposure to front office.
  • Entrepreneurial environment with a clear path for growth, ownership, and strategic input.
  • Hybrid working model with excellent flexibility and benefits package.

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