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    Senior Fund Controller - London, United Kingdom - One Ten Associates

    One Ten Associates
    One Ten Associates London, United Kingdom

    Found in: One Red Cent EUR eFC C2 - 1 day ago

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    Full time
    Description

    Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators.

    We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator.

    A great time to be joing this fund finance team due to growth and opportunity to make an impact

    • Liaise with various stakeholders across the firm and with 3rd party fund admins to ensure accuracy and efficiency of daily and monthly NAV process.
    • Work closely with fund admin on all aspects of NAV
    • Produce month end valuation packet
    • Shadow investor allocations-experience with open and close ended structures a plus
    • Ensure all aspects of NAV are in accordance with respective fund documents
    • Support internal and external parties with the annual audit
    • Support the implementation and maintenance of enhanced accounting policies, procedures, and internal controls.
    • Produce and maintain various fund, investment, and investor reporting metrics
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