Senior Fund Controller (12 month FTC) – Global Alternative Investment Firm – £90k - £120k plus bonus

Mondrian Alpha; London; On-site; GBP 100,000 - 120,000; Full time

Job summary

Mondrian Alpha is seeking a Fund Controller in London to manage fund accounting and investor reporting for a prestigious hedge fund. The role, offering a competitive salary of up to £120,000 plus bonuses, requires a qualified accountant with experience in the finance sector. This 12 month FTC role may convert to a permanent position based on the team's restructuring plans. Skills in US GAAP, IFRS, and advanced system knowledge are essential.

Benefits

Fully subsidised canteen

Excellent pension

Qualifications

• 1-6+ years PQE in hedge fund or banking.
• Familiarity with hedge fund structures and equalization accounting.
• Excellent communication and analytical skills.

Responsibilities

• Manage and enhance investor reporting.
• Analyze and present performance data for board meetings.
• Play a key role in efficiently structuring onboarding for new funds.

Skills

Proficiency in US GAAP

Proficiency in IFRS

Advanced system skills

Excel

Data visualization tools

Accounting systems

Bloomberg

Education

Qualified Accountant (ACA, ACCA, CA)

Job description

This range is provided by Mondrian Alpha. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Mondrian Alpha have partnered with a prestigious hedge fund which have rapidly expanding offices across NY, Hong Kong and London. Due to growth, they are looking to hire a confident Fund Controller for their London team. They are hiring this initially as a 12 month FTC as they are looking to restructure some of the team between London and NY but this could then convert to a permanent role.

The role is incredibly broad and covers all aspects of fund accounting, P&L management and Valuations across their 3 flagship strategies. It will be responsible for managing and enhancing and investor reporting, as well as analysing and presenting performance data for board meetings. When they launch new funds or managed accounts, this position will play a key role in efficiently structing and onboarding. They outsource a large portion of the fund accounting, so this will work with the larger team to review and prepare shadow NAV calculations for each investment vehicle. They are continuously looking to streamline processes and would encourage any automation/systems/process improvement projects

They are looking for an ambitious and highly competent qualified accountant (ACA, ACCA, CA) with 1-6+ years PQE either working in a hedge fund or a bank. It is important to have familiarity with hedge fund structures, including equalization accounting and valuation techniques, and have proficiency in US GAAP and IFRS. You should also have advanced system skills (excel/data visualisation tools/accounting systems/Bloomberg). Must be on max 1 month notice.

Given the FTC request, the firm will be prepared to offer a substantial increase in base salary for the right candidate (up to £120k depending on experience plus bonus). The firm attracts some of the top talent across the alternative investment space. They have a range of competitive benefits which include a fully subsidised canteen and excellent pension.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Finance and Accounting/Auditing

• Industries

  Investment Management and Financial Services

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