Job Title

Are you ready to bring your expertise to a fast-paced, forward-thinking environment shaping the future of private markets? Looking for a rolling contract with potential to become permanent ? Were looking for a driven Fund Controller level individual to support an ambitious and growing platform that offers innovative liquid and semi-liquid investment solutions.Want to make an application Make sure your CV is up to date, then read the following job specs carefully before applying.In this role, youll work closely with senior business leaders to ensure smooth oversight of fund operations across a diverse and exciting fund range.From fund onboarding to NAV oversight, your impact will be tangible and your voice heard.Key responsibilities: Oversee and validate NAV and AUM numbers, diving deep into pricing, cash, fees, and efficiency metrics.Act as a key point of contact for Investment Managers and Fund Administrators, handling daily valuation queries and ensuring regulatory compliance.Drive due diligence processes for investors and managers, and help onboard new funds and third-party managers.Manage custody and trade settlement exceptions, collateral relationships, and regulatory reporting.Identify opportunities to improve systems and processes, collaborating with tech teams to implement smarter solutions.Your background: A degree-level education and formal accounting qualifications At least 5 years PQE or thereabouts with a background in fund accounting for private equity, private debt, credit or similar Solid knowledge of the end to end fund operations process in a closed ended fund.A self-starter mindset with strong decision-making, problem-solving and accountability.Excellent stakeholder management skills and a keen eye for detail under pressure.Advanced Excel and data analysis skills, plus a working knowledge of investment products across equities, fixed income, alternative and OTCs.This is a rolling 6 month contract at the perm equivalent rate of 90,000 to 100,000 , hybrid working and in a prime central London location.Full unrestricted UK work rights are essential and you must be available to start this role within 4 to 6 weeks .