Role details

Hedge Fund - Fund Controller

London   •   £65,000 - £75,000   •  Permanent

Bullet points

  • Hedge Fund - Fund Controller / West End / London / Investment Management
  • Hedge Fund - Fund Controller / Fund Accountant / London

About Our Client

Our client is a leading Investment Management Company/Hedge Fund, based in the heart of London's West End.

Job Description

The successful Hedge Fund - Fund Controller, will focus upon:

  • Facilitate NAV process through maintenance of ensuring accurate internal records
  • Act as lead point of contact for external fund administrators
  • Reconcile monthly NAV prepared by TPA
  • Support investor relations regarding investor queries
  • Calculate FX Hedging trades

The Successful Applicant

The successful Hedge Fund - Fund Controller, will hold an ACA/ACCA accounting qualification

  • ACA/ACCA qualified accountant
  • Open-ended fund accounting experience

What's on Offer

Hedge Fund - Fund Controller

  • Up to £75k per annum basic salary
  • Great benefits & strong bonus

Apply for this job

Click the Apply or LinkedIn button below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13691259
As you are using an Apple iOS device we are unable to offer you the CV upload function. Please apply with your Linkedin profile below or contact George Jolliffe on +44 207 645 1461 quoting job reference 13691259