Fund Controller Vice President

2 days ago

London, United Kingdom JSS Search Full time

JSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes.
The successful candidate will join the London-based Fund Finance team, supporting a range of European funds across multiple strategies. Reporting to a Senior VP, the VP will work closely with both internal and external stakeholders to deliver high-quality financial, operational, and analytical support.

This includes managing subscription and redemption activity, distribution and promote calculations, management fees, NAV allocations, liquidity forecasts, and general corporate expenses.
Monitor fund liquidity, support treasury operations, and coordinate cash flows related to investor activity, ensuring funds are available where and when needed.
Analyse complex financial data and provide timely, insightful reporting to senior stakeholders to support decision-making.
Oversee the preparation and delivery of financial statements in accordance with IFRS/local GAAP and regulatory requirements.
Lead external audit processes by coordinating with service providers, internal teams, and auditors; review and finalize financial disclosures.
Support compliance with fund-level tax obligations and investor reporting in collaboration with internal tax teams and external advisors.
Assist with technical accounting matters and various other projects as required throughout the year.

Degree-qualified with very strong academic background
Strong technical knowledge of IFRS and financial reporting
Prior experience in credit funds or the asset management sector
Advanced Excel and PowerPoint skills
Excellent interpersonal and stakeholder management abilities
Willingness to support wider team initiatives and take ownership of cross-functional projects

Strong remuneration potential including discretionary bonus
~ Excellent progression opportunities within a prestigious brand
~Excellent in-office perks
~£

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