At a Glance
- Tasks: Oversee fund accounting, manage audits, and improve financial systems.
- Company: Dynamic finance recruitment firm with a strong client network.
- Benefits: Autonomy in role, competitive salary, and opportunities for professional growth.
- Other info: Ideal for those seeking to drive innovation in finance and work with diverse clients.
- Why this job: Take ownership of financial processes and make a real impact in a fast-paced environment.
- Qualifications: Qualified accountant with fund accounting experience and strong communication skills.
The predicted salary is between 90000 - 110000 £ per year.
Job ID: 25757Location: Central London, London WC2N 5DU, UKPosted: 2026-10-19Description Reporting directly to the Founder, the successful candidate will oversee the fund and corporate accounting elements of the business.
Key responsibilities will include fund accounting and NAV reporting, the review of financial statements and management accounts that are prepared by external accountants, supporting responses to investor queries, leading the end-to-end audit process, and managing compliance reporting and regulatory filings across different jurisdictions.
This is a stand-alone role offering considerable ownership and autonomy.
You will manage the relationship with outsourced accountants and fund administrators, while acting as a key point of contact for external advisors, auditors, and legal counsel.
The role will also involve driving the continuous improvement of the firm's financial systems and processes, identifying opportunities to streamline workflows and implement automation where appropriate.
Skills The ideal candidate for this Fund Controller role will be a qualified accountant (ACA, ACCA, CIMA or equivalent), with at least three years' fund accounting experience gained post-qualification outside of public practice.
A strong understanding of NAV calculations within alternative asset classes, such as private equity, venture capital, hedge funds or digital assets, is highly desirable.
Candidates should possess strong technical accounting and communication skills, together with the ability to operate autonomously in a lean, dynamic environment.
Experience with digital asset fund structures, multi-jurisdictional entities or family offices would be an advantage.
Apply To apply for this Fund Controller role, please use the apply button.
Walker Hamill has been a specialist finance and strategy recruiter for approaching 40 years.
We have an extensive client group, including major multinational listed organisations, private equity-backed businesses and privately owned companies.
We recruit across all sectors and have particularly strong client relationships in private equity, media, retail, pharma/biotech, technology, property/real estate, leisure and business services.
Portfolio Manager - Director in London employer: Walker Hamill
As a leading technology platform based in London, our client offers an exceptional work environment that fosters innovation and collaboration. Employees benefit from a dynamic culture that encourages professional growth through hands-on experience and the opportunity to implement transformative finance processes. With a focus on leveraging AI and automation, this role not only promises competitive remuneration but also the chance to make a significant impact within a forward-thinking organisation.
StudySmarter Expert Advice🤫
We think this is how you could land Portfolio Manager - Director in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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Don’t shy away from reaching out directly to firms like Walker Hamill. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Portfolio Manager - Director in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Walker Hamill.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Walker Hamill's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Walker Hamill
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Walker Hamill.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Walker Hamill will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Walker Hamill employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
