Fund Controller Fund Controller …

One Ten Associates
in London, United Kingdom
Permanent, Full time
Be the first to apply
£60,000 - £85,000 plus strong bonus potential
One Ten Associates
in London, United Kingdom
Permanent, Full time
Be the first to apply
£60,000 - £85,000 plus strong bonus potential
Posted by:
Mush Ali • Recruiter
Posted by:
Mush Ali
Recruiter
A leading hedge fund is looking to identify their first fund accountant hire - the firm is growing at a considerable pace and they need someone who can really add value from day 1 across all the fundamentals of fund accounting. A lucrative and exciting time to join the firm.

Our client is looking for someone with the passion for growing and develoing their career on the fund control side of finance.

Below is a  list of some of the responsibilities in the role but allows someone to really make an impact and a difference...

  • Assisting administrator in receiving independent confirmation of external valuations;
  • Reconciliation of estimated NAV / P&L to final NAV / P&L.
  • Monitoring of daily valuation changes to ensure movements are in line with market drivers
  • Assist in preparation of annual audited financial statements

The role will allow autonomy but also has a strong leadership from the top so for the right individual it represents a real chance for someone to "think" and make an impact but has leadership team that will guide and support where required.

The person ideally suited for this role is far ranging from :

  • A bright auditor that has audited hedge funds or banks and has familiarity and interest in financial products
  • Someone in a fund looking for their next challenge and a firm that want to invest in the functions
  • Talent from a fund administrator that now feel they have confidence and experience to step into this type of role in a fund.

For either of these backgrounds our client is open as they believe alot of it is also about having the right attitude and passion to prove yourself in this function hence willing to look for talent from a broad range of backgrounds.

An exciting opportunity in a hedge fund which will offer a lucrative platform for professional growth and financial upside.

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