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- Tasks: Oversee NAV and collaborate with finance, operations, and investment teams.
- Company: Reputable investment manager with a strong track record.
- Benefits: Up to £110k salary, generous bonus, and excellent work-life balance.
- Other info: Flexible working environment with opportunities for professional growth.
- Why this job: Join a dynamic team and drive process improvements in fund management.
- Qualifications: Qualified accountant with 3+ years in fund accounting.
The predicted salary is between 110000 - 110000 £ per year.
We are working on a broad Fund Controller opportunity with a reputable investment manager, known for its strong track record across long-only equities, hedge funds, and private markets strategies. The role sits within a lean finance team and offers significant breadth across the business.
You will work closely with senior stakeholders across Finance, Operations, and Investment teams, taking ownership of NAV oversight and review across multiple fund structures, while liaising directly with third-party administrators. There is real scope to get involved in process improvement, automation, and systems development, making this a role that goes well beyond traditional fund accounting and offers a more commercial and forward-looking remit.
The ideal profile will be a qualified accountant with 3+ years of experience in fund accounting for an open-ended fund. The candidate should be comfortable operating in a fast-paced environment and interacting with multiple stakeholders. Strong attention to detail, a proactive mindset, and the ability to take ownership are key.
This is an excellent opportunity to join an established and highly successful platform. They are looking to pay up to £110k plus generous bonus.
Established Investment Manager - Fund Controller - Excellent Work Life Balance / Flexible Working in London employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Established Investment Manager - Fund Controller - Excellent Work Life Balance / Flexible Working in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its fund structures thoroughly. Be ready to discuss how your experience aligns with their needs, especially around NAV oversight and process improvement. Show them you’re not just another candidate!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds and shows your enthusiasm.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, applying directly can sometimes give you an edge over other candidates. So, don’t wait – get your application in today!
We think you need these skills to ace Established Investment Manager - Fund Controller - Excellent Work Life Balance / Flexible Working in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Fund Controller role. Highlight your fund accounting experience and any relevant qualifications to show us you’re the right fit for this fast-paced environment.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in this specific role and how your background aligns with the responsibilities mentioned. We love seeing genuine enthusiasm!
Showcase Your Attention to Detail: In finance, details matter! When submitting your application, double-check for any typos or formatting issues. A polished application shows us you take pride in your work and understand the importance of accuracy.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you don’t miss out on any important updates about the role. Let’s get started!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
Make sure you brush up on your fund accounting knowledge and be ready to discuss specific metrics or NAV calculations. Being able to demonstrate your understanding of financial statements and fund structures will show that you're not just familiar with the basics, but that you can handle the complexities of the role.
✨Showcase Your Stakeholder Skills
Since this role involves liaising with various teams, prepare examples of how you've successfully interacted with different stakeholders in the past. Think about times when you had to communicate complex information clearly or resolve conflicts, as these experiences will highlight your ability to thrive in a fast-paced environment.
✨Emphasise Process Improvement
The job description mentions process improvement and automation, so come armed with ideas! Think about any previous experiences where you identified inefficiencies and implemented solutions. This will demonstrate your proactive mindset and willingness to take ownership of your work.
✨Ask Insightful Questions
Prepare thoughtful questions that show your interest in the company and the role. Inquire about their approach to systems development or how they measure success within the finance team. This not only shows your enthusiasm but also helps you gauge if the company culture aligns with your values.