Senior Fund Controller – NAV & Financial Reporting Expert

Company: JSS
Apply for the Senior Fund Controller – NAV & Financial Reporting Expert
Location: London
Job Description:

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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Posted: October 21st, 2026