Senior Fund Controller – NAV & Financial Reporting Expert
Role Description & Overview
JSS is seeking a Senior Fund Accountant to oversee NAV processing, reconciliations, and fee calculations across master-feeder structures. You will coordinate annual audits and investor reporting, while ensuring IFRS/US GAAP compliance.
Qualified accountants with 5–8 years in fund accounting, hedge funds, and advanced Excel skills are encouraged to apply. The role involves working with external admins and the investment relations team in London.
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Key Details
- Date Posted: 27 Oct 2026
- Location: london
- Employment: Permanent
- Workplace: Hybrid
- Specialism: Finance
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