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Senior Fund Controller

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Mason Blake
πŸ“ london, United-Kingdom
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Location london
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Posted May 31, 2026
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Commute Local Area
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Job Description

Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting into the head of Head of Fund Control, the successful candidate will take on the following responsibilities:

  1. Delivery of fund NAVs, pricing quality and P&L’s.
  2. Improve and re-engineer controls, processes and governance whilst mitigating risks and costs.
  3. Ownership of key control functions and processes that will produce fund balance sheets.
  4. Liaise with internal stakeholders, administrators and auditors to deliver year-end financial statements, along with associated reporting, tax and regulatory requirements.

Requirements:

  1. Experience within an Investment Bank, Asset Manager or Fund Administrator.

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πŸ“ Location Details

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City
london
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Country
United-Kingdom
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Commute
Local Area

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