Junior Fund Controller — NAV, Capital & Controls in London
Junior Fund Controller — NAV, Capital & Controls

Junior Fund Controller — NAV, Capital & Controls in London

London Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Review fund NAVs and track capital activity while collaborating with internal teams.
  • Company: Global asset management firm in Greater London with a collaborative culture.
  • Benefits: Competitive salary, bonus scheme, healthcare options, and a supportive work environment.
  • Why this job: Join a dynamic team and enhance your skills in fund financial control.
  • Qualifications: Up to 2 years of experience in fund accounting or operations and strong Excel skills.
  • Other info: Great opportunity for career growth in a thriving industry.

The predicted salary is between 36000 - 60000 £ per year.

A global asset management firm in Greater London is seeking a candidate for fund financial control. The role involves reviewing fund NAVs, tracking capital activity, and working closely with internal teams.

Candidates should have up to 2 years of experience in fund accounting or operations, along with strong Excel skills, including VBA.

The firm offers a collaborative environment with competitive benefits, including a bonus scheme and healthcare options.

Junior Fund Controller — NAV, Capital & Controls in London employer: Fasanara

Join a leading global asset management firm in Greater London, where you will thrive in a collaborative environment that values your contributions. With competitive benefits including a bonus scheme and comprehensive healthcare options, this role as a Junior Fund Controller offers not only a chance to develop your skills in fund financial control but also ample opportunities for professional growth within the industry.
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Contact Detail:

Fasanara Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Junior Fund Controller — NAV, Capital & Controls in London

Tip Number 1

Network like a pro! Reach out to people in the asset management industry, especially those who work in fund accounting or operations. A friendly chat can lead to insider info about job openings and even referrals.

Tip Number 2

Show off your Excel skills! During interviews, be ready to discuss how you've used Excel and VBA in your previous roles. Maybe even prepare a quick demo or example to impress them with your technical know-how.

Tip Number 3

Research the company culture! Since this role is in a collaborative environment, find out what that means for the firm. Tailor your answers in interviews to show how you thrive in teamwork settings.

Tip Number 4

Apply through our website! We make it super easy for you to submit your application directly. Plus, it shows you're genuinely interested in joining our team. Don't miss out on that bonus scheme and healthcare options!

We think you need these skills to ace Junior Fund Controller — NAV, Capital & Controls in London

Fund Accounting
Financial Control
NAV Review
Capital Activity Tracking
Excel Skills
VBA
Collaboration
Attention to Detail
Analytical Skills
Internal Team Coordination

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in fund accounting or operations. We want to see how your skills align with the role, so don’t be shy about showcasing your strong Excel skills, especially if you’ve dabbled in VBA!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Junior Fund Controller position and how your background makes you a great fit for our collaborative environment.

Showcase Your Team Spirit: Since we value collaboration, mention any experiences where you’ve worked closely with teams. Whether it’s in previous jobs or projects, let us know how you contribute to a positive team dynamic!

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 this exciting opportunity in Greater London!

How to prepare for a job interview at Fasanara

Know Your NAVs

Make sure you understand how Net Asset Values (NAVs) are calculated and the importance of accuracy in fund financial control. Brush up on your knowledge of fund accounting principles, as this will show your potential employer that you're serious about the role.

Excel Skills on Display

Since strong Excel skills are a must, be prepared to discuss your experience with Excel, especially any work you've done with VBA. Consider bringing examples of how you've used these skills in previous roles or projects to demonstrate your proficiency.

Collaborative Mindset

This role involves working closely with internal teams, so highlight your teamwork experiences. Think of specific examples where you successfully collaborated with others to achieve a common goal, as this will resonate well with the firm's collaborative environment.

Ask Insightful Questions

Prepare thoughtful questions about the firm’s approach to fund management and how they track capital activity. This not only shows your interest in the role but also gives you a chance to assess if the company culture aligns with your values.

Junior Fund Controller — NAV, Capital & Controls in London
Fasanara
Location: London
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  • Junior Fund Controller — NAV, Capital & Controls in London

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

    Fasanara

    50-100
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