Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund operations, ensuring accuracy and efficiency in valuations and cash management.
- Company: Dynamic financial firm based in London with a focus on innovation.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Be at the heart of fund operations and make a real impact on financial governance.
- Qualifications: 2+ years in fund administration or accounting with strong analytical skills.
- Other info: Opportunity for career growth and involvement in exciting projects.
The predicted salary is between 36000 - 60000 £ per year.
This role will not offer sponsorship. MUST HAVE NAV EXPERIENCE.
We’re seeking a proactive and detail-driven Fund Controller to join our team. This role offers the opportunity to be at the heart of fund operations—ensuring accuracy, efficiency, and strong governance across portfolio valuations, NAV oversight, cash management, and reconciliation activities. You’ll work closely with senior stakeholders across the business and external partners to maintain exceptional operational standards.
Key Responsibilities- Manage day-to-day fund control activities and provide support during peak periods or absences.
- Ensure all operational procedures and controls are followed, identifying and implementing process improvements.
- Deliver accurate and timely outputs, escalating issues to the Head of Fund Control when required.
- Foster strong working relationships with internal teams (Investment Management, Legal, Risk, Distribution, Finance, HR) and third-party providers.
- Reconcile cash, securities, and FX transactions from custodians, resolving discrepancies promptly.
- Ensure investment transactions are accurately structured, processed, and recorded.
- Produce timely and accurate fund figures and forecasts for Finance, Distribution, and Front Office teams.
- Respond efficiently to business, client, and external queries.
- Manage all fund cash-flow movements, including income and expenses, distributions, fees, subscriptions, and redemptions.
- Review and validate portfolio valuations across equities, fixed income, and derivative positions.
- Reconcile and approve NAV calculations from fund administrators, ensuring accurate and timely resolution of any issues.
- Contribute to project work and continuous improvement initiatives.
- Support internal, client, and regulatory audit requirements.
- Undertake additional duties consistent with the scope of the role.
- Minimum of 2 years’ experience within fund administration, fund accounting, or operations in a custodian or fund administrator environment.
- Strong understanding of fund structures, operations, and trading strategies.
- Excellent product knowledge across all asset classes, including exposure to emerging markets.
- Highly organised, analytical, and detail-oriented, with the ability to manage multiple priorities.
- Strong communication and interpersonal skills, able to collaborate effectively across teams.
- Proficiency in portfolio accounting and reconciliation systems, with advanced Microsoft Office skills.
Fund Controller in City of London employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and fund management sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its fund operations. Understand their portfolio and NAV processes. This will help you speak their language and show that you’re genuinely interested in the role.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to fund control and reconciliation. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and take the initiative to connect with us directly.
We think you need these skills to ace Fund Controller in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your NAV experience and any relevant skills that match the job description. We want to see how your background fits with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention specific experiences that relate to fund operations and governance, and don’t forget to show your enthusiasm for the role.
Showcase Your Skills: In your application, be sure to showcase your analytical and detail-oriented skills. We love candidates who can manage multiple priorities and have a strong understanding of fund structures. Let us know how you’ve demonstrated these in your previous roles!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you get all the updates directly from us. Plus, it’s super easy!
How to prepare for a job interview at Cameron Kennedy
✨Know Your NAV Inside Out
Since the role requires NAV experience, make sure you brush up on your knowledge of Net Asset Value calculations. Be prepared to discuss how you've handled NAV oversight in previous roles and any challenges you've faced.
✨Showcase Your Attention to Detail
As a Fund Controller, accuracy is key. Bring examples of how you've ensured precision in fund operations or reconciliations. Highlight any process improvements you've implemented to enhance efficiency.
✨Build Relationships with Stakeholders
This role involves working closely with various teams. Think of instances where you've successfully collaborated with internal teams or external partners. Be ready to discuss how you foster strong working relationships.
✨Prepare for Technical Questions
Expect questions about fund structures, trading strategies, and cash management. Brush up on your product knowledge across asset classes, especially if you have experience with emerging markets. This will show your depth of understanding.
