Fund Controller: NAV & Investor Reporting Lead

JSS; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

JSS in London seeks an experienced Fund Controller to own financial reporting, NAV production and investor reporting for credit fund structures. This is a hands-on, technically demanding role requiring independence and close collaboration with Investor Relations, the Investment team, and external service providers.

You will manage NAV calculations, fund and SPV financial statements under IFRS/Lux GAAP, capital calls and distributions, and investor packs with IRR, MOIC and DPI metrics.

Qualifications

• Qualified ACA or ACCA with a first-time-pass record preferred.
• 3+ years post-qualification experience in fund finance, private credit or related strategies.
• Strong technical grounding in NAV calculations, capital calls/distributions and waterfall mechanics.

Responsibilities

• Own quarterly and annual NAV production process for credit fund vehicles, including valuations, accruals, fees and waterfall mechanics.
• Prepare and review fund-level and SPV-level financial statements under IFRS or Lux GAAP with administrators.
• Manage capital calls and distributions, including investor notices and cash movements.
• Produce quarterly investor reporting packs with performance metrics (IRR, MOIC, DPI, TVPI).
• Monitor debt facilities and covenant compliance; liaise with lenders as needed.
• Lead or support year-end audits and coordinate with external auditors.
• Support fundraising activity, including DDQ responses and data room prep.
• Onboard new fund structures and SPVs, contributing to fund documentation and setup.

Skills

Fund accounting

NAV calculation

Investor reporting

Stakeholder management

Education

ACCA or ACA qualification

Job description

JSS in London seeks an experienced Fund Controller to own financial reporting, NAV production and investor reporting for credit fund structures. This is a hands-on, technically demanding role requiring independence and close collaboration with Investor Relations, the Investment team, and external service providers.

You will manage NAV calculations, fund and SPV financial statements under IFRS/Lux GAAP, capital calls and distributions, and investor packs with IRR, MOIC and DPI metrics.