Fund Controller - Macro Hedge Fund

Invenire Group; Greater London; On-site; GBP 120,000 - 160,000; Full time

Job summary

Invenire Group is seeking a highly analytical Fund Controller in London to provide end-to-end oversight of the fund’s financial integrity. The role requires deep product control experience and a strong grasp of P&L, valuations, balance sheet controls, and financial reporting across macro products.

Based in London, this five-days-a-week in-office position offers an excellent financial package and the opportunity to work at the intersection of finance, operations, risk, and investment activities.

Qualifications

• 2–6 years in Product Control at a leading global investment bank.
• Strong knowledge of macro products: structured credit and exotic rates.
• Experience with front-to-back P&L and valuation principles.

Responsibilities

• Own daily/ monthly P&L for macro products.
• Explain P&L drivers and validate IPV.
• Reconcile performance with risk and PM teams.
• Oversee valuations, financial controls, and governance.
• Ensure timely reporting to senior management and investors.

Skills

P&L ownership

Valuations

Controls frameworks

Reconciliations

Bloomberg / risk platforms

Tools

Bloomberg

Trade capture systems

Risk platforms

Python/SQL

Job description

We are seeking a highly analytical and detail-oriented Fund Controller to join this outstanding macro hedge fund - please note this is 5 days a week in the office - London based.

The ideal candidate will come directly from a Product Control function at a leading investment bank and possess a deep understanding of P&L, valuations, balance sheet controls, and financial reporting across multiple products

Excellent financial package on offer - this can be discussed on a case by case basis.

This role sits at the intersection of finance, operations, risk, and the investment team, providing end-to-end oversight of the fund’s financial integrity and ensuring accurate, timely reporting to senior management and investors.

Key Responsibilities

1. Daily / Monthly P&L Ownership

• Produce and validate daily P&L across macro products (structured credit and/or exotic rates).
• Investigate and explain P&L drivers, ensuring alignment with portfolio managers’ views.
• Perform independent price verification (IPV) and challenge marks where required.
• Partner with the risk and portfolio management teams to reconcile performance.

2. Valuations & Financial Controls

4. Trade Lifecycle & Operational Oversight

5. Governance, Controls, and Change Management

Required Experience

Must-Have

• 2–6 years in Product Control at a leading global investment bank (essential).
• Strong knowledge of macro products:

Structured credit (loans, MBS, distressed credit and restructuring)

Exotic Rates is most preferred – swaptions, CMS spread options, inflation.

• Demonstrated ability to produce and explain front-to-back P&L.
• Solid understanding of valuation principles, Greeks, and risk sensitivities.
• Strong experience with reconciliations, balance sheet reviews, and controls frameworks.

Technical Skills

• Familiarity with tools such as Bloomberg, trade capture systems, and risk platforms.
• Python or SQL knowledge is a plus but not mandatory.