JSS is seeking a Senior Fund Accountant to oversee NAV processing, reconciliations, and fee calculations across master-feeder structures. You will coordinate annual audits and investor reporting, while ensuring IFRS/US GAAP compliance.
Qualified accountants with 5–8 years in fund accounting, hedge funds, and advanced Excel skills are encouraged to apply. The role involves working with external admins and the investment relations team in London.
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Senior Fund Controller – NAV & Financial Reporting Expert 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.
