Fund Controller – NAV Oversight & Reporting Expert
Fund Controller – NAV Oversight & Reporting Expert

Fund Controller – NAV Oversight & Reporting Expert

Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Oversee fund finance, validate NAVs, and manage capital activities.
  • Company: Global asset management firm in Greater London with a collaborative culture.
  • Benefits: Competitive bonus scheme and various employee benefits.
  • Why this job: Join a meritocratic team and ensure financial integrity in a dynamic environment.
  • Qualifications: Up to 2 years in fund operations and strong Excel skills, including VBA.
  • Other info: Great opportunity for career growth in a leading firm.

The predicted salary is between 36000 - 60000 £ per year.

A global asset management firm in Greater London seeks a Fund Controller to oversee fund finance and control activities. This role includes validating fund NAVs, managing capital activity, and collaborating with internal teams to maintain financial integrity.

Ideal candidates have up to 2 years of experience in fund operations and strong Excel skills, including VBA.

The firm offers a competitive bonus scheme and various employee benefits, fostering a collaborative and meritocratic culture.

Fund Controller – NAV Oversight & Reporting Expert employer: Fasanara Capital Ltd

Join a leading global asset management firm in Greater London, where you will thrive in a collaborative and meritocratic environment. With a competitive bonus scheme and a range of employee benefits, this role as a Fund Controller offers not only the chance to enhance your skills in fund operations but also ample opportunities for professional growth and development within the finance sector.
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Contact Detail:

Fasanara Capital Ltd Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Controller – NAV Oversight & Reporting Expert

Tip Number 1

Network like a pro! Reach out to your connections in the finance and asset management sectors. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since this role requires strong Excel skills, including VBA, make sure you can confidently demonstrate your abilities. Practice common fund operations scenarios to show you know your stuff!

Tip Number 3

Showcase your collaborative spirit! In your conversations with potential employers, highlight your experience working with internal teams. Share examples of how you've maintained financial integrity in past roles to align with their company culture.

Tip Number 4

Don’t forget to apply through our website! We’ve got loads of resources to help you land that Fund Controller role. Plus, applying directly can sometimes put your application at the top of the pile. Let’s get you that dream job!

We think you need these skills to ace Fund Controller – NAV Oversight & Reporting Expert

Fund NAV Validation
Capital Activity Management
Financial Integrity Maintenance
Fund Operations Experience
Excel Skills
VBA Proficiency
Collaboration Skills
Analytical Skills
Attention to Detail
Reporting Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in fund operations and any relevant skills, especially your Excel prowess. We want to see how your background aligns with the Fund Controller role, so don’t hold back!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the NAV Oversight & Reporting Expert position. Share specific examples of your past experiences that relate to the job description.

Showcase Your Team Spirit: Since we value collaboration, mention any experiences where you worked closely with internal teams. Highlight how you contributed to maintaining financial integrity and how you can bring that same energy to our team.

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’re considered for this exciting opportunity. Plus, it’s super easy!

How to prepare for a job interview at Fasanara Capital Ltd

Know Your NAVs

Make sure you understand how to validate fund NAVs thoroughly. Brush up on your knowledge of fund operations and be ready to discuss specific examples from your experience that demonstrate your expertise in this area.

Excel Like a Pro

Since strong Excel skills are a must, practice using advanced functions and VBA. Prepare to showcase your proficiency by discussing past projects where you used these skills to solve problems or improve processes.

Collaborate and Communicate

This role involves working with various internal teams, so be prepared to talk about your teamwork experiences. Think of examples where you successfully collaborated with others to maintain financial integrity and how you handled any challenges.

Understand the Company Culture

Research the firm’s collaborative and meritocratic culture. Be ready to explain how your values align with theirs and how you can contribute to fostering a positive work environment. This shows you’re not just a fit for the role, but for the company as well.

Fund Controller – NAV Oversight & Reporting Expert
Fasanara Capital Ltd

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