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Fund Controller

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London, United Kingdom JSS Search Full time

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.


This is a broad role for someone looking for a career defining role with a best in class team.


Key Responsibilities:

  • Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements.
  • Process Improvement: Identify opportunities for process improvements and efficiency enhancements within the fund accounting, operations, and treasury functions.
  • Valuations, reviewing valuations, interacting with the valuation committee and board of directors to ensure accurate pricing of the NAV.
  • Trade Settlement: Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades.
  • Investor Relations: Preparing reporting for investors, weekly estimates, P&L attributions, newsletter reports, signing off investor statements and contract notes.
  • Financial Reporting: Prepare and review financial statements, investor statements, and reports in accordance with GAAP and fund-specific guidelines.


Ideal candidate:

  • ACA qualified with strong academics
  • Background in Fund Finance / Operations ideally within a Hedge Fund
  • Fast thinker, keen leaner
  • 3+ years of experience in hedge fund accounting or related financial services
  • NAV calculation experience