Invenire Group
Fund Controller - Macro Hedge Fund
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We are seeking a highly analytical and detail-oriented Fund Controller to join this outstanding macro hedge fund
Please note this is 5 days a week in the office - London based.
The ideal candidate will come directly from a Product Control function at a leading investment bank and possess a deep understanding of P&L, valuations, balance sheet controls, and financial reporting across multiple products
Excellent financial package on offer - this can be discussed on a case by case basis.
This role sits at the intersection of finance, operations, risk, and the investment team, providing end-to-end oversight of the fund’s financial integrity and ensuring accurate, timely reporting to senior management and investors.
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Key Responsibilities
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Daily / Monthly P&L Ownership
- Produce and validate daily P&L across macro products (structured credit and/or exotic rates).
- Investigate and explain P&L drivers, ensuring alignment with portfolio managers’ views.
- Perform independent price verification (IPV) and challenge marks where required.
- Partner with the risk and portfolio management teams to reconcile performance.
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Valuations & Financial Controls
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Fund Accounting & Reporting
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Trade Lifecycle & Operational Oversight
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Governance, Controls, and Change Management
Required Experience
Must-Have
- 2–6 years in Product Control at a leading global investment bank (essential).
- Strong knowledge of macro products:
- Structured credit (loans, MBS, distressed credit and restructuring)
- Exotic Rates is most preferred – swaptions, CMS spread options, inflation.
- Equities, Commodities, FX, etc.
- Demonstrated ability to produce and explain front-to-back P&L.
- Solid understanding of valuation principles, Greeks, and risk sensitivities.
- Strong experience with reconciliations, balance sheet reviews, and controls frameworks.
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Technical Skills
- Advanced Excel (pivot tables, lookups, modelling).
- Familiarity with tools such as Bloomberg, trade capture systems, and risk platforms.
- Python or SQL knowledge is a plus but not mandatory.
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