Fund Controller: NAV & Investor Reporting Lead

JSS in London seeks an experienced Fund Controller to own financial reporting, NAV production and investor reporting for credit fund structures. This is a hands-on, technically demanding role requiring independence and close collaboration with Investor Relations, the Investment team, and external service providers.

You will manage NAV calculations, fund and SPV financial statements under IFRS/Lux GAAP, capital calls and distributions, and investor packs with IRR, MOIC and DPI metrics.

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