At a Glance
- Tasks: Manage fund accounting, NAV production, and build strong relationships with stakeholders.
- Company: Dynamic investment firm seeking bold and high-performing individuals.
- Benefits: Attractive salary, strong bonuses, and opportunities for career advancement.
- Other info: Ideal for those who thrive in a fast-paced, analytical environment.
- Why this job: Join a challenging role that goes beyond just a job and makes a real impact.
- Qualifications: Experience in investment banking or asset management; strong analytical skills required.
The predicted salary is between 48000 - 72000 £ per year.
I am working with a business who are looking to hire a Fund Controller for their team. The ideal person will come from an Investment Bank, Asset/Wealth Management, or Hedge Fund. Those coming from a Fund Administrator will not be considered. This role will suit someone who is a high performer, bold, loves a challenge and is personable to have direct face off with internal and external stakeholders.
The Opportunity
- Fund Accounting and Administration
- NAV Production and Reporting
- Knowledge of Private Markets, Open and Closed Ended Funds
- Strong understanding of Funds, Valuations, Pricing
- Oversight of Fund Activities
- Managing relationships with Fund Administrators
- Technical automation skills (not essential)
This is a highly analytical role, my client wants to identify talent who wants more than just a "job". Benefits and strong bonus.
Seniority level: Associate
Employment type: Full-time
Job function: Accounting/Auditing, Administrative, and Finance
Financial Services, Investment Management, and Investment Banking
Fund Controller employer: Cameron Kennedy
As a leading management consultancy, our client offers an exceptional work environment that fosters collaboration and innovation, particularly for professionals engaged in US GAAP to IFRS conversion projects. With a remote working model, employees enjoy the flexibility of working from anywhere in the UK while being part of a dynamic team that supports their professional growth through exposure to high-profile clients and complex financial challenges. The company values strong communication and project management skills, ensuring that every team member can contribute meaningfully to impactful projects.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment banking and asset management sectors. A personal introduction can make all the difference when you're aiming for that Fund Controller role.
✨Tip Number 2
Prepare for those tricky interviews! Brush up on your knowledge of fund accounting, NAV production, and valuations. Being able to discuss these topics confidently will show you're the high performer they're looking for.
✨Tip Number 3
Show off your personality! This role requires someone personable, so don’t be afraid to let your character shine through during interviews. Building rapport with stakeholders is key, so be yourself!
✨Tip Number 4
Apply through our website! We’ve got loads of resources to help you land that dream job. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund accounting, NAV production, and any relevant skills that match the job description. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to showcase your personality and explain why you're the perfect fit for this role. Don’t forget to mention your experience with private markets and stakeholder management.
Showcase Your Analytical Skills:Since this is a highly analytical role, make sure to highlight any relevant projects or experiences that demonstrate your analytical prowess. We love seeing how you tackle challenges and solve problems!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any updates. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
As a Fund Controller, you'll need to demonstrate your strong understanding of fund accounting and NAV production. Brush up on key metrics and be ready to discuss how you've managed valuations and pricing in previous roles.
✨Showcase Your Stakeholder Skills
This role requires direct interaction with internal and external stakeholders. Prepare examples of how you've successfully managed relationships in the past, highlighting your personable approach and ability to communicate complex information clearly.
✨Be Bold and Analytical
The client is looking for high performers who thrive on challenges. During the interview, don't shy away from discussing difficult situations you've faced and how you tackled them. Show your analytical skills by providing insights into your problem-solving process.
✨Technical Know-How
While technical automation skills aren't essential, having a basic understanding can set you apart. Familiarise yourself with any relevant tools or software that could enhance your efficiency in fund activities and reporting.
