06/10/2026
🚨 NEW JOB ALERT: ASSISTANT HEDGE FUND CONTROLLER 🚨
Global Hedge Fund Company | London
💼 Permanent position
📍 London-based – fully office-based, no hybrid working
💷 £60,000–£70,000 + bonus + benefits
About the role
Our client is a global hedge fund company currently experiencing a period of expansion due to increased business activity. They are looking for a Fund Accountant who is keen to progress into a Fund Controller role.
Ideally, you will have:
• Part-qualified, finalist, newly qualified or 1–2 years PQE – ACA/ACCA/CIMA or equivalent
• 2+ years’ Fund Accounting experience
• Experience working with open-ended fund structures and core fund accounting processes, including NAV production
• Experience with US GAAP and IFRS
Key responsibilities:
• Assist the Fund Controller with financial reporting and oversight of a portfolio of open-ended funds
• Support the preparation and review of NAVs, investor allocations and capital
• Complete fund accounting reconciliations and control checks
• Provide fund accounting support, portfolio analysis and transaction-related assistance
• Assist with the valuation of illiquid investments
• Support fund accounting system enhancements, reporting improvements, automation initiatives and other process development projects
📩 All applications are welcome and will be reviewed for this excellent Assistant Hedge Fund Controller opportunity.