Junior Fund Controller: NAV Oversight, Excel/VBA
Junior Fund Controller: NAV Oversight, Excel/VBA

Junior Fund Controller: NAV Oversight, Excel/VBA

Entry level 28800 - 48000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund financial control and oversee NAV in a collaborative team.
  • Company: Global asset manager based in Greater London with a supportive culture.
  • Benefits: Competitive pay, attractive benefits, and opportunities for growth.
  • Why this job: Join a dynamic team and make an impact in fund operations.
  • Qualifications: Up to 2 years in fund accounting and strong Excel/VBA skills.
  • Other info: Exciting career development opportunities in a fast-paced environment.

The predicted salary is between 28800 - 48000 Β£ per year.

A global asset manager in Greater London is looking for a Fund Controller. This role focuses on fund financial control, including NAV oversight and expense management in a collaborative environment.

The ideal candidate has up to 2 years of experience in fund accounting or related fields, and strong technical skills, particularly in Excel and VBA. They will work closely with internal teams to ensure accurate and efficient fund operations.

The position offers competitive compensation and attractive benefits.

Junior Fund Controller: NAV Oversight, Excel/VBA employer: Fasanara Capital

As a leading global asset manager based in Greater London, we pride ourselves on fostering a collaborative and inclusive work culture that empowers our employees to thrive. With competitive compensation, attractive benefits, and ample opportunities for professional growth, we are dedicated to supporting our team members in their career journeys while ensuring they play a vital role in the success of our fund operations.
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Contact Detail:

Fasanara Capital Recruiting Team

StudySmarter Expert Advice 🀫

We think this is how you could land Junior Fund Controller: NAV Oversight, Excel/VBA

✨Tip Number 1

Network like a pro! Reach out to people in the finance and asset management sectors. Use LinkedIn to connect with current Fund Controllers or recruiters. A friendly chat can open doors that a CV just can't.

✨Tip Number 2

Show off your Excel and VBA skills! If you get the chance for an interview, be ready to discuss specific projects where you've used these tools. Maybe even bring a portfolio of your work to impress them!

✨Tip Number 3

Prepare for those tricky questions! Brush up on common fund accounting scenarios and be ready to explain how you would handle them. Practising with a friend can help you feel more confident.

✨Tip Number 4

Don't forget to apply through our website! We love seeing candidates who take the initiative. Plus, it shows you're genuinely interested in joining our team and making a difference in fund operations.

We think you need these skills to ace Junior Fund Controller: NAV Oversight, Excel/VBA

Fund Accounting
NAV Oversight
Expense Management
Excel
VBA
Financial Control
Collaboration Skills
Attention to Detail
Analytical Skills
Communication Skills

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your experience in fund accounting and any relevant skills in Excel and VBA. We want to see how your background aligns with the Junior Fund Controller role, so don’t be shy about showcasing your strengths!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the role and how your skills can contribute to our team. Keep it concise but engaging – we love a bit of personality!

Showcase Your Technical Skills: Since this role requires strong technical skills, make sure to mention any specific projects or experiences where you’ve used Excel and VBA. We’re keen to see how you can bring those skills to the table!

Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves!

How to prepare for a job interview at Fasanara Capital

✨Know Your Numbers

Brush up on your fund accounting knowledge, especially around NAV calculations and expense management. Be prepared to discuss how you've applied these concepts in previous roles or projects.

✨Excel and VBA Mastery

Since strong technical skills in Excel and VBA are crucial for this role, make sure you can demonstrate your proficiency. Consider preparing a small project or example that showcases your ability to automate tasks or analyse data using these tools.

✨Collaborative Mindset

This position involves working closely with internal teams, so be ready to share examples of how you've successfully collaborated in the past. Highlight your communication skills and any experience you have in a team-oriented environment.

✨Ask Insightful Questions

Prepare thoughtful questions about the company's fund operations and team dynamics. This shows your genuine interest in the role and helps you assess if the company culture aligns with your values.

Junior Fund Controller: NAV Oversight, Excel/VBA
Fasanara Capital

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