Fund Controller: NAV, Valuation & Reporting in Newcastle upon Tyne

Fund Controller: NAV, Valuation & Reporting in Newcastle upon Tyne

Newcastle upon Tyne Full-Time No working from home possible
Catalyst

Catalyst in Newcastle upon Tyne is seeking a Fund Controller to oversee precise reporting of fund performance by asset class, strategy and time bucket, with clear risk attribution for stakeholders.

You will ensure accurate NAV valuations against independent pricing data sources and deliver NAV reports to internal investors and regulators, supporting governance in a fast-paced investment environment from a prestigious city centre office.

#J-18808-Ljbffr

Fund Controller: NAV, Valuation & Reporting 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.

Catalyst

Contact Details:

Catalyst Recruitment Team