Fund Controller - Maternity Cover

Do you have a background working in open ended and/or hedge funds? This is a 12 month maternity cover contract starting in July , aimed at someone who can hit the ground running in a specialist boutique.

We’re looking for a driven Fund Controller level individual to support an ambitious and growing platform that offers innovative liquid and semi-liquid investment solutions. In this role, you’ll work closely with senior business leaders to ensure smooth oversight of fund operations across a diverse and exciting fund range. From fund onboarding to NAV oversight, your impact will be tangible and your voice heard.

Please note you need to be able to start this role by the end of July at the latest (or sooner).

Key responsibilities:

• Oversaw end-to-end NAV governance, including reconciliations across positions, pricing, cash, fees and hedging activity, with final approval of NAV/AUM outputs.
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