Mondrian Alpha
Fund Controller – Global Alternative Asset Manager - up to £150k TC
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We are working exclusively with a highly regarded global alternative asset manager to appoint a Fund Controller. The firm invests across private credit and asset-backed strategies, with a growing portfolio of closed-ended funds and a lean, high-calibre finance team in Central London. This is a true ownership seat at a firm with a strong culture and a clear growth trajectory.
Reporting into the FD - an experienced operator who is known as an excellent mentor - you will own the full financial cycle across a portfolio of closed-ended funds. Responsibilities cover:
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- Quarterly NAVs
- Capital calls and distributions
- LP reporting
- Fund financing
- FX hedging
Alongside this you will cover fund performance reporting and help to develop dashboards. You will support junior team members and have visibility across the wider platform, with a path to becoming the day-to-day finance lead as the firm continues to scale.
We are looking for a qualified accountant (ACA or similar) with six to eight years of relevant experience in fund finance, ideally from an in-house function at an alternative asset manager. The asset class is less important than the structure - strong candidates from private equity, infrastructure or real estate backgrounds will be equally well considered alongside private credit. What matters is strong closed-ended fund accounting experience, technical rigour, and the drive to take real ownership in a lean team.
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The role offers total compensation of up to £150k depending on experience, with good potential to grow in a quickly expanding company and take ownership of the fund finance function – with a broad scope of work to get stuck into. 1-day WFH, strong bonus and good pension.
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