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For Companies At a Glance
- Tasks: Oversee fund finance activities and collaborate with teams to ensure accurate reporting.
- Company: Join Fasanara, a pioneering global asset manager in the Fintech space.
- Benefits: Enjoy competitive bonuses, health benefits, generous leave, and fun team events.
- Why this job: Make an impact in a fast-paced environment while developing your finance skills.
- Qualifications: Up to 2 years in fund accounting or operations; strong Excel skills required.
- Other info: Experience a collaborative culture with excellent career growth opportunities.
The predicted salary is between 36000 - 60000 ÂŁ per year.
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 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, overseeing 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, 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
- 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
- Preferably up to 2 years of demonstrable experience in fund accounting, fund audit, or fund operations, or equivalent relevant exposure
- 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
Location: London, England, United Kingdom
Junior Fund Controller in London employer: Fasanara Capital
Contact Detail:
Fasanara Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Fund Controller in London
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Fasanara and understanding their culture. Be ready to discuss how your skills align with their mission and values. Show them you're not just another candidate, but someone who truly gets what they're about.
✨Tip Number 3
Practice your pitch! You want to be able to clearly articulate your experience and how it relates to the Junior Fund Controller role. Keep it concise and impactful – think of it as your personal brand statement.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in being part of the Fasanara team.
We think you need these skills to ace Junior Fund Controller in London
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 our mission at Fasanara. Keep it concise but impactful – we love a good story!
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 or VBA. We’re looking for someone who can enhance our reporting processes, so let us know what you’ve done!
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 the role. Plus, it shows you’re keen on 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 knowledge and be ready to discuss how you would validate these numbers. Familiarise yourself with closed-end fund structures and be prepared to explain them clearly.
✨Excel Skills are Key
Since strong technical skills in Excel are crucial for this role, make sure you can demonstrate your proficiency. Prepare to talk about any VBA projects you've worked on or how you've used Excel to automate processes. Maybe even bring a sample report to showcase your skills!
✨Teamwork Makes the Dream Work
Fasanara values collaboration, so be ready to share examples of how you've worked effectively in a team. Think about times when you’ve contributed to a project or helped resolve conflicts. Highlight your process-driven mindset and how it benefits team dynamics.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about Fasanara’s culture, the challenges the fund controllers face, or how they measure success in this role. This shows your genuine interest and helps you assess if the company is the right fit for you.
