Fund Controller
1 week ago
Brewer Morris are proud to be partnering with a fast-growing fintech investment platform that specialises in delivering private markets solutions to international private wealth clients.
As the business continues to scale, they are seeking a talented and driven
Fund Controller
to join their entrepreneurial finance team. This newly created role offers broad exposure across fund operations, structuring, and strategic finance in a dynamic, high-growth environment.
Key Responsibilities
- Lead fund accounting and NAV oversight across a suite of semi-liquid and evergreen private market funds
- Manage day-to-day finance operations including cash management, investor reporting, and audit coordination
- Support fund structuring and launch activities across UK, Luxembourg, and APAC jurisdictions
- Collaborate with internal teams and external service providers to ensure accurate and timely reporting
- Drive automation and process improvement across fund finance workflows
- Provide strategic insights to senior leadership on fund performance and operational efficiency
Candidate Profile
- ACA, ACCA, or equivalent qualified accountant with 3–6 years' experience in fund finance
- Strong understanding of private markets fund structures, preferably including semi-liquid or evergreen formats
- Experience working with third-party administrators and managing external audits
- Familiarity with UK and Luxembourg fund jurisdictions; APAC exposure is a plus
- High attention to detail, strong analytical skills, and a proactive mindset
- Comfortable working in a dynamic, fast-scaling fintech environment
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