JSS
Fund Controller - Hedge Fund
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NAV oversight and fund accounting
Oversee the daily, weekly and monthly NAV process performed by third-party administrators, reviewing and signing off NAV packs before release to investors.
Reconcile positions, cash, P&L and accruals between the internal books (order/portfolio management system) and the administrator, investigating and resolving breaks promptly.
Review management and performance fee calculations, including high-water marks, hurdles, crystallisation and equalisation or series accounting.
Monitor fund expenses, budgets and expense allocations across master-feeder structures, parallel funds and SMAs in line with offering documents.
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Review pricing and valuation of hard-to-value positions, preparing materials for the Valuation Committee.
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Financial reporting and audit
Prepare or review annual audited financial statements under US GAAP and/or IFRS, and manage the year-end audit with external auditors.
Coordinate investor capital activity: subscriptions, redemptions, transfers and side-pocket movements, working with the administrator and Investor Relations.
Produce monthly investor reporting, performance figures and ad hoc analysis for management and investors.
Required
- Qualified accountant (ACA, ACCA, CIMA, CPA or equivalent).
- 5–8 years' experience in fund accounting or fund control, including time at a hedge fund, a fund administrator or a Big Four asset management audit practice.
- Hands-on knowledge of hedge fund structures: master-feeder, multi-class and series accounting, side pockets and equalisation.
- Working knowledge of a broad range of instruments, such as equities, fixed income, listed and OTC derivatives, FX and swaps.
- Experience preparing or reviewing fund financial statements under US GAAP and/or IFRS.
- Advanced Excel skills (lookups, pivot tables, complex models).
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