Fund Controller

Deloitte

Fund Controller managing financial accounting and compliance for investment funds. Overseeing fund reporting, data systems, and collaboration with financial regulators in a hybrid role.

Posted 6/11/2026full-timeLondon • 🇬🇧 United KingdomMid-LevelSeniorWebsite

ATS Keywords

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Hard Skills

financial accountingfund reportingdata managementfinancial controlsconsolidation methodologiesERP system implementationdata qualitydata integrityfund management best practicesinvestment banking

Soft Skills

collaborationcommunicationadvisory skills

Tools & Technologies

Yardi

Certifications & Qualifications

qualified accountant

Industry Keywords

financial systemsfund controllerregulators

Tech Stack

Tools & technologies

ERP

About the role

Key responsibilities & impact

Manage and oversee financial accounting for funds, ensuring accuracy and compliance
Prepare and review fund reporting packs
Work with data systems such as Yardi for input and configuration
Support ERP system implementation and integration activities
Ensure data quality and integrity across financial systems
Collaborate with cross-functional teams and communicate effectively with regulators
Advise the business on financial controls and fund management best practices

Requirements

What you’ll need

Qualified accountant with 6+ years of relevant experience
Previous roles in Financial Controls, Fund Controller, or similar positions
Strong understanding of financial accounting for funds and consolidation methodologies
Experience with data management and financial systems, including Yardi
Exposure to ERP system implementations
Investment banking experience is highly desirable
Proven ability to communicate with regulators and advise business stakeholders

Benefits

Comp & perks

Hybrid working with 3 days in the office
Competitive daily rate based on experience