Fund Controller – Credit Valuations & NAV Oversight

Mondrian Alpha; Greater London; On-site; GBP 80,000 - 110,000; Full time

Job summary

Mondrian Alpha is seeking a Fund Controller to lead independent valuation of credit positions across its funds, CLOs and SMAs. The role cover NAV oversight, price verification, and P&L reporting, with a focus on improving controls and workflows as the platform scales.

This hands-on position requires a qualified accountant with strong attention to detail and initiative. The firm offers a competitive compensation package and a comprehensive benefits program, with compensation structured around

Qualifications

• Qualified accountant with excellent attention to detail and understanding of valuation methodologies across credit products.
• Experience valuing loans, bonds, CDS and structured credit instruments is advantageous.
• Demonstrated initiative in identifying inefficiencies and driving process improvements.

Responsibilities

• Oversee NAV validation and oversight across multiple funds, CLOs and SMAs.
• Perform price verification and challenge on positions to ensure accurate valuations.
• Liaise with fund administrators and pricing vendors to secure reliable inputs.
• Produce P&L and financial reporting across the funds and provide insights for process improvement.

Skills

Attention to detail

Valuation experience

Initiative

Education

Qualified accountant

Job description

Mondrian Alpha is seeking a Fund Controller to lead independent valuation of credit positions across its funds, CLOs and SMAs. The role cover NAV oversight, price verification, and P&L reporting, with a focus on improving controls and workflows as the platform scales.

This hands-on position requires a qualified accountant with strong attention to detail and initiative. The firm offers a competitive compensation package and a comprehensive benefits program, with compensation structured around