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- Tasks: Oversee fund finance activities and collaborate with teams to ensure financial accuracy.
- Company: Join Fasanara, a pioneering global asset manager in the Fintech space.
- Benefits: Enjoy a competitive bonus scheme and Bupa health benefits.
- Other info: Experience a collaborative culture focused on meritocracy and exceptional talent.
- Why this job: Make an impact in a fast-paced environment while working with cutting-edge technology.
- Qualifications: 2+ years in fund accounting or operations; strong Excel skills required.
The predicted salary is between 36000 - 60000 £ per year.
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Founded in 2011, Fasanara is a global asset manager and technology platform.
We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.
With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.
Fasanara manages the largest and longest standing Fintech Lending fund in Europe and invests in early-stage Fintech companies via its venture capital vehicles, using its central role in the Fintech ecosystem to identify and back revolutionary new businesses.
Our Culture
We are strong believers in meritocracy, and we seek to reward people based on impact and excellence. There is no bureaucracy, typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence in everything we do. We are only as good as our team. Thus, we are building the firm around exceptional talent.
The role
You will be part of the Fund Controllers vertical, which oversees the fund finance and control activities across Fasanara’s Credit and Venture Capital platforms. This role offers an excellent opportunity to work at the intersection of fund structuring, finance operations, and technology, in a fast‑paced and growing environment.
You will be responsible for supporting all aspects of fund financial control — including NAV oversight, capital activity, expense control, and coordination with key internal and external stakeholders.
Responsibilities
- Review and validate fund NAVs in collaboration with third‑party administrators
- Track and control fund‑level capital activity: capital calls, distributions, FX, and allocations
- Assist with processing, monitoring, and controlling fund expenses, accruals, and reimbursements
- Work closely with internal finance, legal, compliance and investment teams to maintain clean and consistent data across the platform
- Coordinate year‑end audit and tax deliverables with external service providers
- Build and improve Excel‑based tools to enhance reporting and workflows across fund control processes
Requirements
- Demonstrable experience in a fund accounting, fund audit, or fund operations, typically gained over at least 2 years, or equivalent relevant expertise within
- Solid understanding of closed‑end fund structures, preferably in credit or venture capital
- Strong technical skills in Excel, including ability to use VBA to automate processes and design bespoke reports
- Process‑driven mindset with a focus on controls, accuracy, and scalability
- Comfortable working independently and managing competing deadlines across multiple funds
- ACA/ACCA/CIMA qualification (or working towards) is a plus
Benefits
- Competitive bonus scheme
- Bupa health & dental, Cycle to Work scheme, enhanced pension, and generous annual leave
- Enhanced parental leave, special leave allowances, and charity giving options
- Regular team events, legendary summer & Christmas parties, knowledge sharing sessions, and quarterly town halls
- Team lunches, dinners, Friday drinks, team sport activities
Seniority level
Associate
Employment type
Full‑time
Job function
Other
Industries
IT Services and IT Consulting
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Fund Controller employer: Fasanara Capital
Contact Detail:
Fasanara Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with Fasanara employees on LinkedIn. Building relationships can open doors that applications alone can't.
✨Tip Number 2
Prepare for interviews by researching Fasanara's culture and values. Understand their focus on meritocracy and teamwork, and be ready to share how your skills align with their goals.
✨Tip Number 3
Showcase your technical skills! If you're applying for the Fund Controller role, be ready to discuss your Excel expertise and any VBA projects you've worked on. Practical examples can really impress.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the team at Fasanara.
We think you need these skills to ace Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your experience in fund accounting or operations, and don’t forget to showcase your Excel skills. We want to see how you can bring value to our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our mission at Fasanara. Let us know what excites you about working in the Fintech space.
Showcase Your Technical Skills: Since we’re all about tech here, make sure to highlight any technical skills you have, especially in Excel and VBA. If you've automated processes or designed reports, we want to hear about it!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you into our system quickly. Don’t miss out on this opportunity!
How to prepare for a job interview at Fasanara Capital
✨Know Your Numbers
As a Fund Controller, you'll be dealing with NAVs and capital activities. Brush up on your financial metrics and be ready to discuss how you would validate fund NAVs or manage capital calls. Showing that you understand these concepts will impress the interviewers.
✨Excel Skills on Display
Since strong technical skills in Excel are crucial for this role, prepare to demonstrate your proficiency. Bring examples of Excel-based tools you've built or improved in previous roles, and if possible, be ready to discuss how you've used VBA to automate processes.
✨Team Player Mindset
Fasanara values collaboration and teamwork. Be prepared to share examples of how you've worked effectively with finance, legal, and compliance teams in the past. Highlighting your ability to maintain clean and consistent data across platforms will show you're a great fit for their culture.
✨Show Your Process-Driven Approach
This role requires a process-driven mindset with a focus on accuracy and scalability. Prepare to discuss how you've implemented controls in your previous roles and how you ensure accuracy in fund operations. This will demonstrate your alignment with Fasanara's commitment to excellence.