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).