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

JR United Kingdom; London; On-site; GBP 90,000 - 120,000; Full time

Job summary

A prestigious global alternative investment firm is seeking a Senior Fund Controller for their London office. This 12-month FTC role involves diverse responsibilities in fund accounting and investor reporting. The ideal candidate will be a qualified accountant with experience in hedge funds and a strong proficiency in US GAAP and IFRS.

Benefits

Fully subsidised canteen

Excellent pension

Qualifications

• 1-6+ years PQE in hedge fund or banking.
• Must have advanced system skills and familiarity with equalization accounting and valuation techniques.

Responsibilities

• Manage and enhance investor reporting and present performance data.
• Contribute to the structuring and onboarding of new funds.
• Review and prepare shadow NAV calculations.

Skills

Familiarity with hedge fund structures

Proficiency in US GAAP and IFRS

Advanced system skills

Excel

Data visualisation tools

Accounting systems

Bloomberg

Education

Qualified accountant (ACA, ACCA, CA)

Job description

Social network you want to login/join with:

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

col-narrow-left

Client:

Location:

london, United Kingdom

Job Category:

Other

-

EU work permit required:

Yes

col-narrow-right

Job Views:

5

Posted:

26.06.2025

Expiry Date:

10.08.2025

col-wide

Job Description:

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.