Fund Controller: Ownership Role at Growth-Phase Asset Manager

Mondrian Alpha; Greater London; Hybrid; GBP 135,000 - 165,000; Full time

Benefits offered by this job

WFH option

Performance bonus

Pension

Job summary

Mondrian Alpha in London seeks a Fund Controller to own the full financial cycle across a portfolio of closed-ended funds. You will deliver quarterly NAVs, capital calls and distributions, LP reporting, fund financing and FX hedging, while helping develop dashboards and supporting junior team members.

The role offers a clear ownership path as the firm scales. You will be ACA-qualified with 6–8 years in fund finance, with experience across private credit, real assets or private equity.

Qualifications

• ACA-qualified with six to eight years of relevant experience in fund finance.
• Strong closed-ended fund accounting experience and technical rigour.
• Experience across private credit, infrastructure or real estate is favorable.

Responsibilities

• Own the full financial cycle across a portfolio of closed-ended funds.
• Deliver quarterly NAVs, capital calls and distributions, LP reporting.
• Manage fund financing and FX hedging.
• Develop dashboards and mentor junior team members.

Skills

Closed-ended fund accounting

Fund finance experience

Technical rigour

Education

ACA or equivalent

Job description

Mondrian Alpha in London seeks a Fund Controller to own the full financial cycle across a portfolio of closed-ended funds. You will deliver quarterly NAVs, capital calls and distributions, LP reporting, fund financing and FX hedging, while helping develop dashboards and supporting junior team members.

The role offers a clear ownership path as the firm scales. You will be ACA-qualified with 6–8 years in fund finance, with experience across private credit, real assets or private equity.