Fund Finance Controller

Arini; Warszawa; Hybrid; PLN 180,000 - 280,000; Full time

Benefits offered by this job

Private medical care

Multisport card

Lunch card

Life insurance

Job summary

Arini is seeking a Controller to support the Fund Finance team in delivering timely and accurate valuation and financial reporting for the investment vehicles managed by Arini. The role is based in a cross-border team with London and Poland.

The successful candidate will join a team that prioritises robust valuation oversight and reporting processes, ideal for an ambitious product or fund controller to develop further in a hedge fund environment.

Qualifications

• Minimum of 5 years’ experience in a similar role at another investment fund or a fund administrator.
• Degree in Finance, Accounting or a related field.
• Experience in product control and/or fund accounting, with a strong understanding of valuation and NAV-related controls.
• Good understanding of financial instruments from a valuation perspective.
• Familiarity with common investment fund structures.
• Experience working in globally distributed teams.

Responsibilities

• Review daily internal valuation and P&L reports, compare them with the fund administrator’s reports, and investigate any discrepancies.
• Support the coordination of the month-end valuation process.
• Perform price verification controls, maintain logs of valuation exceptions and challenges, and assist in preparing Valuation Committee materials.
• Perform checks over weekly and month-end NAV packs.
• Assist in the preparation of investor reporting.

Skills

Valuation controls

P&L reporting

Fund accounting

Financial instruments valuation

Distributed teams

Education

Degree in Finance or Accounting

Tools

Excel

NAV tools

Job description

We are looking for a Controller to support the Fund Finance team in delivering timely and accurate valuation and financial reporting for the investment vehicles managed by Arini.

The successful candidate will join a team based across London and Poland and will play a key role in ensuring robust valuation oversight and reporting processes. This is an excellent opportunity for an ambitious product controller or fund controller to further develop their skills and broaden their experience within a successful hedge fund environment.

Key Responsibilities

• Review daily internal valuation and P&L reports, compare them with the fund administrator’s reports, and investigate any discrepancies
• Support the coordination of the month-end valuation process
• Perform price verification controls, maintain logs of valuation exceptions and challenges, and assist in preparing Valuation Committee materials
• Perform checks over weekly and month-end NAV packs
• Assist in the preparation of investor reporting

Requirements

• Minimum of 5 years’ experience in a similar role, either at another investment fund or a fund administrator.
• Degree in Finance, Accounting or a related field
• Experience in product control and/or fund accounting, with a strong understanding of valuation and NAV-related controls
• Good understanding of financial instruments from a valuation perspective
• Familiarity with common investment fund structures
• Experience working in globally distributed teams
• Private medical care
• Multisport card
• Lunch card
• Additional life insurance

Working model

• Hybrid: 4 days from the office, 1 day from home