Fund Controller

KennedyPearce Consulting; Greater London; On-site; GBP 70,000 - 110,000; Full time

Job summary

KennedyPearce Consulting partners with a growing alternative investments firm in London to recruit an experienced Fund Controller. This highly visible finance role spans fund accounting, investor reporting, fund operations, compliance, and stakeholder management.

You will oversee NAV calculations, investor communications, capital calls, distributions, and liaise with auditors and fund administrators. ACA/ACCA and 5+ years' fund accounting experience are required, with excellent Excel and

Qualifications

• ACA or ACCA qualification is required.
• 5+ years' fund accounting experience.
• Strong understanding of alternative investment structures.
• Hands-on NAV reporting and investor communications.
• Excellent Excel and analytical skills.
• Proactive, commercially minded, and autonomous.

Responsibilities

• Review and oversee NAV calculations and investor reporting.
• Exposure to crypto/digital asset fund structures.
• Manage capital calls, distributions, and fund cash movements.
• Support financial reporting, budgeting, and management information.
• Coordinate audits and regulatory reporting across multiple jurisdictions.
• Liaise with fund administrators, auditors, legal advisors, and other service providers.
• Assist with new fund launches and operational improvements.
• Drive process enhancement and automation initiatives.

Skills

Excel

NAV reporting

Investor communications

Analytical skills

Education

ACA or ACCA

Job description

Fund Controller | Alternative Investments | London

I'm currently partnering with a growing alternative investment firm seeking an experienced Fund Controller to join their finance team.

This is a highly visible role within a lean and entrepreneurial environment, offering broad exposure across fund accounting, investor reporting, fund operations, compliance, and stakeholder management.

Key Responsibilities

• Review and oversee NAV calculations and investor reporting
• Exposure to crypto/digital asset fund structures
• Manage capital calls, distributions, and fund cash movements
• Support financial reporting, budgeting, and management information
• Coordinate audits and regulatory reporting across multiple jurisdictions
• Liaise with fund administrators, auditors, legal advisors, and other service providers
• Assist with new fund launches and operational improvements
• Drive process enhancement and automation initiatives

About You

• ACA or ACCA qualified
• 5+ years' fund accounting experience
• Strong understanding of alternative investment structures
• Hands-on experience with NAV reporting and investor communications
• Excellent Excel and analytical skills
• Proactive, commercially minded, and comfortable operating autonomously

What's on Offer

• Broad exposure across finance, operations, and compliance
• Direct interaction with senior stakeholders and investors
• Opportunity to help shape and improve processes
• Collaborative, growth-oriented environment