Strategic Fund Controller

3 weeks ago


London, Greater London, United Kingdom Arrow Global Group Full time

Fund Financial Controller Role

We are looking for a seasoned Fund Financial Controller to support our Fund Finance team. This role will significantly contribute to enhancing our financial function. The Fund Financial Controller will be responsible for overseeing the fund accounting process, managing fund net asset values, and preparing financial reports.

Key Responsibilities

  • Oversee the overall fund accounting process, ensuring timely and accurate financial reporting.
  • Manage the fund net asset value calculations, including equalisation, management fees, and drawdowns.
  • Prepare and review financial statements, ensuring compliance with regulatory requirements.
  • Develop and maintain financial models and reports for fund investors.

Desired Skills and Experience

  • Qualified accountant with experience in fund accounting and financial reporting.
  • Strong technical knowledge of financial regulations and reporting requirements.
  • Experience with financial systems, including fund accounting and financial reporting software.


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