Fund Controller: NAV & Investor Reporting Lead
Listed on 2026-10-11
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Accounting
Financial Reporting, Financial Controller, Financial Compliance, Accounting & Finance
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.
We are seeking a motivated Fund Controller: NAV & Investor Reporting Lead to join JSS in Greater London, England, United Kingdom.
We have an opening for a Fund Controller: NAV & Investor Reporting Lead in Greater London, England, United Kingdom within Finance.
This role, Fund Controller: NAV & Investor Reporting Lead at JSS, could be your next move.
Are you ready to take on the Fund Controller: NAV & Investor Reporting Lead role at JSS?
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