Fund Controller

Invenire Group

Greater London

On-site

GBP 65,000 - 90,000

Full time

4 days ago
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Job summary

Fund Accountant/Controller – 6 Month Contract in London. The role focuses on NAV reporting and financial statement production for Irish-domiciled funds in a leading global hedge fund environment.

The ideal candidate is a qualified accountant with hedge fund experience, IFRS reporting expertise, and a strong automation mindset, available on short notice. 5 days in the office with a fast-paced, control-focused team.

Qualifications

  • Qualified accountant with professional designation.
  • Experience as fund accountant or fund control at a hedge fund or investment management firm.
  • Experience with financial statement production and IFRS reporting.
  • Experience NAV production and review.
  • Experience with Irish-domiciled funds is advantageous.
  • Strong focus on process improvement, controls, and automation.

Responsibilities

  • Produce NAV and prepare financial statements for Irish-domiciled funds.
  • Review financial statements under IFRS.
  • Improve processes and controls with automation mindset.

Skills

Fund accounting experience
IFRS knowledge
Automation mindset
Process improvement

Education

Qualified Accountant

Job description

Fund Accountant/Controller – 6 Month Contract - London – 5 days in the office

Our client a leading Global Hedge Fund is looking for a Fund Accountant/Controller to join their team for an initial 6-month contract to focus on NAV reporting and financial statement production across Irish domiciled funds

Candidates must be immediately available or available on short notice (less than 1 Month)

Requirements

  • Qualified Accountant
  • Previous Fund Accountant or Fund Control experience gained at a top tier Hedge Fund or Investment Management firm
  • Experience of Financial statement production and review under IFRS
  • Experience of NAV production and review
  • Experience working with Irish domiciled funds would be advantageous
  • Extensive experience of improving process, controls and an automation mindset
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