At a Glance
- Tasks: Control and report on investment fund performance and valuations.
- Company: Join a dynamic joint venture in the finance and tech sectors.
- Benefits: Competitive salary, generous holiday, private healthcare, and pension.
- Other info: Prestigious city centre office with excellent career growth opportunities.
- Why this job: Make an impact in finance while working with cutting-edge technology.
- Qualifications: 2:1 degree and relevant experience in finance or accountancy.
The predicted salary is between 85000 - 85000 £ per year.
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager. They now seek to appoint a Fund Controller to control and report the performance, portfolio valuations and Net Asset Value of investment funds.
Your specific responsibilities as Fund Controller will include:
- Delivering accurate reporting of the Fund’s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution
- Ensuring the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources
- Providing reporting of the Fund’s Net Asset Value to internal investors and regulators
As Fund Controller you will need:
- A 2:1 degree from a top 25 UK university
- 1-3 years of experience working in a Product Control or Valuations role in an investment bank or buy-side firm
- Or, 1-3 years experience from an accountancy firm in an audit team
- Some knowledge of financial products such as Bonds, Equities, and simple derivatives is favoured
- Familiarity with SQL, Python and Tableau is advantageous
Rewards include:
- £85k
- 25 days holiday + stats
- 10% target bonus
- Private healthcare
- Pension
- Prestigious city centre offices
Fund Controller employer: Catalyst
As a leading international technology manufacturer based in County Durham, our company is committed to fostering a dynamic and inclusive work environment where innovation thrives. We offer competitive benefits, a strong focus on employee development, and the opportunity to lead high-impact projects in a collaborative setting. Join us to be part of a culture that values accountability, continuous improvement, and cross-site collaboration, ensuring your contributions are recognised and rewarded.
