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:
- Delivery of fund NAVs, pricing quality and P&Lās.
- Improve and re-engineer controls, processes and governance whilst mitigating risks and costs.
- Ownership of key control functions and processes that will produce fund balance sheets.
- Liaise with internal stakeholders, administrators and auditors to deliver year-end financial statements, along with associated reporting, tax and regulatory requirements.
Requirements:
- Experience within an Investment Bank, Asset Manager or Fund Administrator.