Fund Controller & NAV Specialist (IFRS) - 6-Month Contract

Invenire Group; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

Fund Accountant/Controller – 6 Month Contract in London. The role focuses on NAV reporting and financial statement production for Irish-domiciled funds in a leading global hedge fund environment.

The ideal candidate is a qualified accountant with hedge fund experience, IFRS reporting expertise, and a strong automation mindset, available on short notice. 5 days in the office with a fast-paced, control-focused team.

Qualifications

• Qualified accountant with professional designation.
• Experience as fund accountant or fund control at a hedge fund or investment management firm.
• Experience with financial statement production and IFRS reporting.
• Experience NAV production and review.
• Experience with Irish-domiciled funds is advantageous.
• Strong focus on process improvement, controls, and automation.

Responsibilities

• Produce NAV and prepare financial statements for Irish-domiciled funds.
• Review financial statements under IFRS.
• Improve processes and controls with automation mindset.

Skills

Fund accounting experience

IFRS knowledge

Automation mindset

Process improvement

Education

Qualified Accountant

Job description

Fund Accountant/Controller – 6 Month Contract in London. The role focuses on NAV reporting and financial statement production for Irish-domiciled funds in a leading global hedge fund environment.

The ideal candidate is a qualified accountant with hedge fund experience, IFRS reporting expertise, and a strong automation mindset, available on short notice. 5 days in the office with a fast-paced, control-focused team.