JSS in London seeks an experienced Fund Controller to own financial reporting, NAV production and investor reporting for credit fund structures. This is a hands-on, technically demanding role requiring independence and close collaboration with Investor Relations, the Investment team, and external service providers.
You will manage NAV calculations, fund and SPV financial statements under IFRS/Lux GAAP, capital calls and distributions, and investor packs with IRR, MOIC and DPI metrics.
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Fund Controller: NAV & Investor Reporting Lead employer: JSS
JSS is an exceptional employer that fosters a dynamic work culture, encouraging collaboration and innovation in the heart of the UK near Bristol. Employees benefit from comprehensive growth opportunities, competitive compensation, and the chance to influence strategic decisions in a pivotal role that shapes the future of hospitality revenue management. Join us to be part of a forward-thinking team dedicated to excellence and professional development.
