Financial Controller (VC or Hedge Fund- Investment Accountant)
Core
Oversee financial reporting, audit coordination, and accounting operations across a multi-entity investment and treasury platform.
Role type
Senior Financial Controller
Builds
Financial statements, management accounts, and supporting reports for a multi-entity investment and treasury platform
Domain
Finance / Digital Assets / Blockchain
Required skills
IFRS, US GAAP, month-end close, general ledger reconciliations, accounts payable/receivable, balance sheet reconciliations, external audit coordination, regulatory reporting, internal controls, financial governance, process automation, financial systems implementation
Preferred skills
Digital assets experience, blockchain ecosystem knowledge, Xero, Enfusion portfolio management system, Excel + VBA / Python
Technologies
Xero, Enfusion, Excel, VBA, Python
Responsibilities
Prepare accurate and timely financial statements, management accounts, and supporting reports in accordance with IFRS and US GAAP. Manage day-to-day accounting operations across multiple entities and jurisdictions. Oversee month-end, quarter-end, and year-end close processes, including general ledger reconciliations and control reviews. Maintain oversight of accounts payable, accounts receivable, accruals, and balance sheet reconciliations. Lead coordination with external auditors, ensuring timely delivery of audit requests, supporting documentation, and issue resolution. Support preparation of any regulatory, tax, statutory and ad hoc reporting requirements. Strengthen and maintain internal controls, accounting policies, and financial governance frameworks.
Seniority
Senior, hands-on IC
