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For Companies At a Glance
- Tasks: Oversee fund finance activities and collaborate with teams to ensure accurate data management.
- Company: Join Fasanara, a pioneering global asset manager in the fintech space.
- Benefits: Enjoy competitive bonuses, health perks, generous leave, and fun team events.
- Why this job: Be part of a dynamic team shaping the future of fintech investment.
- Qualifications: Up to 2 years in fund accounting or operations; strong Excel skills required.
- Other info: Experience a collaborative culture that values meritocracy and personal impact.
The predicted salary is between 36000 - 60000 ÂŁ per year.
Founded in 2011, Fasanara is a global asset manager and technology platform that manages approximately €5 billion AUM in Fintech strategies for pension funds and insurance companies across Europe and North America. With around 110 employees worldwide, Fasanara is a pioneer investor in Fintech Lending, supporting early‑stage fintech ventures through its venture capital vehicles and a long‑standing Fintech Lending fund.
Culture
Fasanara believes in meritocracy and rewards people based on impact and excellence. The environment is collaborative, entrepreneurial, trust‑based, without the bureaucracy typical of large organisations. Teamwork, ambition, and high standards are core values that drive the firm toward exceptional talent.
The role
You will be part of the Fund Controllers vertical, overseeing fund finance and control activities across Fasanara’s Credit and Venture Capital platforms. This role is a unique opportunity to work at the intersection of fund structuring, finance operations, and technology in a fast‑paced and growing environment.
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
- Collaborate 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
- Preferably up to 2 years of demonstrable experience in fund accounting, fund audit, or fund operations, or equivalent exposure
- Solid understanding of closed‑end fund structures, preferably in credit or venture capital
- Strong technical skills in Excel, including VBA automation and bespoke report design
- Process‑driven mindset focused on controls, accuracy, and scalability
- Comfortable working independently while managing competing deadlines across multiple funds
- ACA/ACCA/CIMA qualification (or working towards it) 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, summer & Christmas parties, knowledge sharing sessions, and quarterly town halls
- Team lunches, dinners, Friday drinks, and team sport activities
Seniority level: Associate
Employment type: Full‑time
Job function: Other
Industries: IT Services and IT Consulting
Location: London, England, United Kingdom
Junior Fund Controller employer: Fasanara Capital
Contact Detail:
Fasanara Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Fund Controller
✨Tip Number 1
Network like a pro! Reach out to people in the finance and fintech sectors on LinkedIn. Join relevant groups and participate in discussions to get your name out there. You never know who might have a lead on that Junior Fund Controller role!
✨Tip Number 2
Prepare for interviews by researching Fasanara’s culture and values. They love teamwork and ambition, so think of examples from your past experiences that showcase these traits. Show them you’re not just a fit for the role, but for their team too!
✨Tip Number 3
Practice your Excel skills! Since this role requires strong technical abilities, brush up on your VBA automation and bespoke report design. Maybe even create a sample report to show off during your interview – it’ll definitely impress them!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for passionate individuals who align with our values, so make sure to highlight how you can contribute to the team!
We think you need these skills to ace Junior Fund Controller
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Junior Fund Controller role. Highlight any relevant 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 Fasanara's values. We love seeing enthusiasm and a good fit for our collaborative culture.
Showcase Your Technical Skills: Since this role involves a lot of Excel work, make sure to mention any specific projects where you've used Excel, especially if you’ve done any VBA automation. We’re keen on candidates who can enhance our reporting and workflows!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re proactive and really interested in joining our team!
How to prepare for a job interview at Fasanara Capital
✨Know Your Numbers
As a Junior Fund Controller, you'll be dealing with fund NAVs and capital activities. Brush up on your financial metrics and be ready to discuss how you would validate these numbers. Familiarise yourself with closed-end fund structures, especially in credit or venture capital, as this will show your understanding of the industry.
✨Excel is Your Best Friend
Since strong technical skills in Excel are crucial for this role, make sure you can demonstrate your proficiency. Prepare to talk about any Excel-based tools you've built or improved in the past, especially those involving VBA automation or bespoke report design. A practical example will really impress them!
✨Teamwork Makes the Dream Work
Fasanara values collaboration, so be prepared to discuss your experience working in teams. Think of specific examples where you’ve successfully collaborated with finance, legal, or compliance teams. Highlight how you maintained clean and consistent data across platforms, as this aligns with their core values.
✨Show Your Process-Driven Mindset
This role requires a process-driven mindset focused on controls and accuracy. Be ready to share how you approach tasks methodically, manage competing deadlines, and ensure scalability in your work. Discuss any experiences where you implemented processes that improved efficiency or accuracy in fund operations.
