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Fund Controller
Job Summary
Advertiser
Salary / Rate
Posted
Trace | Expert Accountancy & Finance Recruitment
£100,000 - £120,000
15th March 2026
Location
Start Date
London
Type
Job Sector
permanent
Accountancy
Fund Controller Asset Manager, London / Hybrid £100-120,000 Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expend their Fund Finance team and hire an experienced Fund Controller. Your Role: Responsibility for oversight of the production of the fund and investment performance Working closely with the Investor Relations team and Portfolio Managers on fund forecasting and modelling Assisting with cash flow forecasting, NAV reviews, fund drawdowns and distributions Working closely with the third party fund administrators in Luxembourg Preparation of regulatory and tax reports Involvement in deal approvals and working on specific projects Your Skills & Qualifications: Be fully qualified accountant (ACA / ACCA) with at least 5 years experience in a similar Fund Control role (Private Equity / Private Credit / Private Debt) Have the ability to build good relationships and partner with teams across the business Be able to…
