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 a 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 Bond, Equities, and simple derivatives, is favoured
- Familiarity with SQL, Python and Tableau is advantageous
Rewards & benefits:
- Salary: £85k
- 25 days holiday + stats
- 10% target bonus
- Private healthcare
- Pension
- Prestigious city centre offices
Please note: High levels of interest mean that we will only contact you if your application is shortlisted and this will happen within five working days. You must be eligible to work in the UK.
Fund Controller in Newcastle upon Tyne 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.
