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

Fund Controller – NAV Oversight & Reporting Expert in London

London 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 with a collaborative culture.
  • Benefits: Competitive bonus scheme and various employee benefits.
  • Why this job: Join a dynamic team and ensure financial integrity in fund operations.
  • Qualifications: Up to 2 years in fund operations and strong Excel skills, including VBA.
  • Other info: Meritocratic environment with opportunities for growth.

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 in London employer: Fasanara Capital Ltd

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

Tip Number 1

Network like a pro! Reach out to professionals in the asset management field on LinkedIn. A friendly message can go a long way in getting your foot in the door.

Tip Number 2

Prepare for interviews by brushing up on your Excel skills, especially VBA. We all know how crucial these are for a Fund Controller role, so show off your expertise!

Tip Number 3

Research the company culture and values. When you apply through our website, tailor your approach to highlight how you fit into their collaborative and meritocratic environment.

Tip Number 4

Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. We love seeing candidates who take initiative!

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

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 showcases your Excel skills, especially if you've dabbled in VBA. We want to see how your background aligns with the Fund Controller role!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund finance and how you can contribute to our team. Keep it concise but impactful – we love a good story!

Showcase Your Team Spirit: Since collaboration is key in our culture, mention any experiences where you've worked closely with others to achieve a common goal. We’re all about teamwork, so let us know how you fit into that picture!

Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates from us!

How to prepare for a job interview at Fasanara Capital Ltd

Know Your NAVs

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

Excel Like a Pro

Since strong Excel skills are a must, practice using advanced functions and VBA. Prepare to showcase your abilities during the interview, perhaps by discussing a project where you used these skills to solve a problem or improve efficiency.

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 or resolve issues.

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 their team dynamic. Showing that you fit in with their culture can set you apart from other candidates.

Fund Controller – NAV Oversight & Reporting Expert in London
Fasanara Capital Ltd
Location: London
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  • Fund Controller – NAV Oversight & Reporting Expert in London

    London
    Full-Time
    36000 - 60000 £ / year (est.)
  • F

    Fasanara Capital Ltd

    50-100
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