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Senior Fund Controller

3 months ago

London, Greater London, United Kingdom One Ten Associates Full time

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators.

We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator.

A great time to be joing this fund finance team due to growth and opportunity to make an impact

  • Liaise with various stakeholders across the firm and with 3rd party fund admins to ensure accuracy and efficiency of daily and monthly NAV process.
  • Work closely with fund admin on all aspects of NAV
  • Produce month end valuation packet
  • Shadow investor allocations-experience with open and close ended structures a plus
  • Ensure all aspects of NAV are in accordance with respective fund documents
  • Support internal and external parties with the annual audit
  • Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls.
  • Produce and maintain various fund, investment, and investor reporting metrics