Fund Controller

4 weeks ago


London, United Kingdom Equifind Full time

Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $10Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.


The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund PnL control side. Based on Pall Mall and paying .c. £200-225k total comp.


The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and CEO on a regular basis.


The Role:

  • Reporting into the CFO of this fast paced acquisitive Hedge Fund, you will cover the following:-
  • The team is small, so directing and working with the outsourced providers is crucial
  • Fund PnL control, booking all instruments and pricing
  • PnL analysis
  • Partnering with core finance, Operations, investment teams
  • NAV oversight and analysis
  • Investor reporting
  • Working with valuation committee and assisting with month end close and year end
  • Continual process improvement and automation
  • Ad Hoc projects, multiple projects in the pipeline


Application Criteria:

  • Qualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 5 years PQE experience
  • Alternative Asset Management, Hedge Fund or IM experience
  • Process improvement/automation mindset
  • Previous experience of working in regulated environment
  • Willingness to get involved in the detail
  • Excellent verbal and written communication skills


Compensation:

  • All in comp .c. 200-220k
  • Annual bonus, huge potential
  • Employer pension contributions
  • Life assurance
  • 25 days annual leave plus bank holidays
  • Medical insurance

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