Fund Controller – Global Credit Hedge Fund

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

We are working with a leading credit manager running several distinct strategies, including distressed, structured credit and long/short credit. The strategies sit across a number of separate vehicles, including commingled funds, CLOs and SMAs. As the platform continues to grow, the firm is now looking to add a Fund Controller to its finance team.

This is a hands-on role covering independent valuation of positions across the firm's vehicles, with particular emphasis on credit products including loans, bonds, CDS and structured credit instruments. Responsibilities will include NAV oversight, price verification and challenge, liaison with fund administrators and pricing vendors, and production of P&L and financial reporting across the different funds, CLOs and SMAs. There is also real scope to shape how the function operates, identifying and implementing improvements to controls, workflows and reporting processes as the platform scales.

The firm is looking for a qualified accountant with excellent attention to detail and an understanding of valuation methodology across credit products. It is also important to have good initiative and be interested in proactively identifying inefficiencies and driving process improvement across the function.

Compensation is highly competitive and will be structured based on the candidate's experience, alongside a strong benefits package.