Fund Controller | Alternative Investments | London
I'm currently partnering with a growing alternative investment firm seeking an experienced Fund Controller to join their finance team.
This is a highly visible role within a lean and entrepreneurial environment, offering broad exposure across fund accounting, investor reporting, fund operations, compliance, and stakeholder management.
Key Responsibilities
- Review and oversee NAV calculations and investor reporting
- Exposure to crypto/digital asset fund structures
- Manage capital calls, distributions, and fund cash movements
- Support financial reporting, budgeting, and management information
- Coordinate audits and regulatory reporting across multiple jurisdictions
- Liaise with fund administrators, auditors, legal advisors, and other service providers
- Assist with new fund launches and operational improvements
- Drive process enhancement and automation initiatives
About You
- ACA or ACCA qualified
- 5+ years' fund accounting experience
- Strong understanding of alternative investment structures
- Hands-on experience with NAV reporting and investor communications
- Excellent Excel and analytical skills
- Proactive, commercially minded, and comfortable operating autonomously
What's on Offer
- Broad exposure across finance, operations, and compliance
- Direct interaction with senior stakeholders and investors
- Opportunity to help shape and improve processes
- Collaborative, growth-oriented environment
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Fund Controller in London employer: KennedyPearce Consulting
As a leading financial service firm based in London, we pride ourselves on fostering a dynamic work culture that prioritises employee growth and development. Our commitment to operational excellence is matched by our dedication to providing comprehensive benefits and unique opportunities for professional advancement, making us an exceptional employer for those seeking meaningful and rewarding careers in the financial sector.
