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- Tasks: Manage fund financials, validate NAV calculations, and ensure accurate reporting.
- Company: Join a forward-thinking financial services firm in Edinburgh with a passion for data.
- Benefits: Enjoy flexible working arrangements, professional development, and a competitive salary.
- Why this job: Be part of a collaborative team driving excellence in fund operations and compliance.
- Qualifications: Seeking individuals with a passion for finance and data analysis; experience preferred.
- Other info: Contact Karen Kerr for more details and to explore numerous opportunities.
The predicted salary is between 36000 - 60000 £ per year.
Eden Scott’s client is seeking a professional Financial Services individual who has a passion for data and fund operations? Our client is seeking a Fund Controller to join their team in Edinburgh. This is a fantastic opportunity to play a key role in managing fund financials, ensuring accuracy in NAV calculations, and driving excellence in reporting and reconciliation.
Key Responsibilities:
- Oversee and validate Net Asset Value (NAV) calculations across multiple funds.
- Lead the preparation and review of statutory financial reporting in line with regulatory standards.
- Perform data manipulation and analysis to support fund performance insights and decision-making.
- Conduct reconciliations between internal systems and third-party administrators.
- Manage and monitor portfolio fund activity, ensuring accurate valuation and reporting.
- Stay up to date with relevant financial regulations and ensure compliance across fund operations.
- Collaborate with internal teams and external stakeholders to ensure timely and accurate reporting.
- Identify process improvements and contribute to automation initiatives.
- Be part of a collaborative and forward-thinking team.
- Enjoy flexible working arrangements and a supportive culture.
- Access to professional development and career progression opportunities.
- Competitive salary and comprehensive benefits package.
If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Karen.kerr@edenscott.com
Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.
Fund Controller employer: Eden Scott Ltd
Contact Detail:
Eden Scott Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Familiarise yourself with the latest financial regulations and standards relevant to fund operations. This knowledge will not only help you in interviews but also demonstrate your commitment to compliance and excellence in fund management.
✨Tip Number 2
Network with professionals in the financial services sector, especially those who work in fund management. Attend industry events or join online forums to connect with potential colleagues and learn more about the role and its challenges.
✨Tip Number 3
Brush up on your data manipulation and analysis skills, as these are crucial for the Fund Controller role. Consider taking a short course or using online resources to enhance your proficiency in relevant software and tools.
✨Tip Number 4
Prepare to discuss specific examples of how you've contributed to process improvements or automation initiatives in previous roles. This will showcase your proactive approach and ability to drive efficiency within fund operations.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Controller. Familiarise yourself with NAV calculations, financial reporting standards, and data analysis techniques relevant to fund operations.
Tailor Your CV: Customise your CV to highlight your experience in financial services, particularly in fund management and reporting. Emphasise any relevant skills such as data manipulation, reconciliation, and compliance with financial regulations.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and data. Mention specific experiences that demonstrate your ability to manage fund financials and improve processes. Make sure to express your enthusiasm for joining a collaborative team.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial for a role in fund operations.
How to prepare for a job interview at Eden Scott Ltd
✨Understand NAV Calculations
Make sure you have a solid grasp of Net Asset Value (NAV) calculations. Be prepared to discuss your experience with these calculations and how you've ensured their accuracy in previous roles.
✨Showcase Your Data Skills
Since the role involves data manipulation and analysis, be ready to share specific examples of how you've used data to drive insights and decision-making in fund operations.
✨Familiarise Yourself with Regulations
Stay updated on relevant financial regulations that impact fund operations. Demonstrating your knowledge of compliance will show that you're proactive and detail-oriented.
✨Highlight Collaboration Experience
This position requires working with both internal teams and external stakeholders. Share examples of how you've successfully collaborated in the past to ensure timely and accurate reporting.
