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London, UK, United Kingdom One Ten Associates Full timeWe are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...
Senior Fund Controller
4 months ago
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
