Leading Hedge Fund - Fund Controller - £90k - £100k + Bonus - Hybrid

Autumnal Partners are partnered with a leading Credit Hedge Fund based in the West End who are searching for an outstanding a qualified fund controller to join their fund finance team.

This is an excellent fit for candidates who enjoy developing processes and honing their system skills eg. AI / Python / SQL

Oversight of NAV production and fund return analysis (TWR, IRR, MOIC), management of service providers (External and Shadow/ Middle Office Administrators) Co-ordination of investor closing process, capital calls, distributions and FX hedging for closed ended fund structures Co-ordination of the year-end financial statement preparation and audit process, active review of the Financial Statements Involvement in all levels of portfolio accounting, analysis and reporting Involvement in Valuations, supporting the Valuation Committee Secretary

Applicants should have experience in fund accounting for open ended strategies with experience in middle office/operations, you should be a qualified accountant (ACCA/ACA/CIMA).