Fund Controller role (FTC) – Boutique Hedge Fund – Up to £150k TC

We are working with a highly profitable boutique hedge fund, helping them hire a fund controller for a 12 month maternity cover.

This role will report directly into the COO and work across their 3 fund as well as covering some ManCo accounting. This is a great opportunity for someone to gain exposure across all areas of a hedge fund whilst working closely with the investment team. They outsource a large portion of the fund accounting, and this role will manage this relationship, review their work and then spend time doing performance analysis with commentaries, preparing reports and distributing across the team. On a daily basis, this role will be responsible for producing the NAVs, managing any currency hedging, and treasury management.

For this, we are looking for candidates who have previously worked in a hedge fund fund accounting role (either in a hedge fund environment or fund administration). Candidates should also be comfortable with NAV calculations and speaking to a range of senior stakeholders (including Portfolio Managers). Candidate must be on max 1 month notice.

The firm has incredibly low turnover, which reflects the generous compensation structure, and a positive working environment. They are looking to pay up to £150 TC for the 12 months. They have modern offices based in Mayfair, 4 days in the office.