Fund Controller: NAV & Funds Operations Leader
Fund Controller: NAV & Funds Operations Leader

Fund Controller: NAV & Funds Operations Leader

Full-Time 60000 - 80000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund operations, oversee NAV calculations, and liaise with fund administrators.
  • Company: Leading specialist investment manager in Greater London.
  • Benefits: Competitive salary, career progression, and a dynamic finance team.
  • Other info: Significant long-term progression opportunities in a supportive environment.
  • Why this job: Join a high-performing team and play a key role in fund operations.
  • Qualifications: 3–6 years of fund accounting experience, ideally with long-only funds.

The predicted salary is between 60000 - 80000 £ per year.

A leading specialist investment manager is seeking a Fund Controller to join its high-performing finance team in Greater London. You will manage relationships with fund administrators, check and approve NAV calculations, and oversee fund expenses.

The ideal candidate has 3–6 years of fund accounting experience, preferably with exposure to long-only funds. This role is key to ensuring smooth operations and offers significant long-term progression opportunities.

Fund Controller: NAV & Funds Operations Leader employer: O'Connell Resourcing

As a leading specialist investment manager, we pride ourselves on fostering a dynamic and inclusive work culture that values collaboration and innovation. Our Greater London location offers employees access to a vibrant financial hub, along with competitive benefits and ample opportunities for professional growth, making us an excellent employer for those seeking a meaningful career in fund operations.
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Contact Detail:

O'Connell Resourcing Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Controller: NAV & Funds Operations Leader

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work with fund administrators or have experience in fund accounting. A friendly chat can lead to insider info about job openings that might not even be advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss NAV calculations and fund operations. We recommend practising common interview questions related to fund management to show you're the right fit for the role.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation for the opportunity. It keeps you fresh in their minds and shows your enthusiasm for the position.

✨Tip Number 4

Apply through our website! We’ve got loads of opportunities that match your skills. Plus, applying directly can sometimes give you a leg up in the hiring process, as it shows your genuine interest in joining our team.

We think you need these skills to ace Fund Controller: NAV & Funds Operations Leader

Fund Accounting
NAV Calculations
Relationship Management
Fund Operations
Financial Analysis
Attention to Detail
Problem-Solving Skills
Long-Only Funds Experience
Expense Management
Team Collaboration
Regulatory Compliance
Communication Skills
Time Management

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your fund accounting experience, especially if you've worked with long-only funds. We want to see how your skills align with the role of Fund Controller, so don’t hold back on showcasing your relevant achievements!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our finance team. Share specific examples of how you've managed relationships with fund administrators or overseen NAV calculations in the past.

Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon unless it’s relevant to the role. This will help us understand your qualifications better!

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. Plus, it’s super easy to do!

How to prepare for a job interview at O'Connell Resourcing

✨Know Your Numbers

As a Fund Controller, you'll be dealing with NAV calculations and fund expenses. Brush up on your financial metrics and be ready to discuss how you've managed these in previous roles. Being able to articulate your experience with long-only funds will definitely give you an edge.

✨Build Rapport with Fund Administrators

Since managing relationships with fund administrators is key, think about examples where you've successfully collaborated with external partners. Prepare to share how you’ve navigated challenges in these relationships and what strategies you used to ensure smooth operations.

✨Showcase Your Problem-Solving Skills

In this role, you'll need to oversee fund expenses and ensure everything runs smoothly. Be prepared to discuss specific instances where you've identified issues and implemented solutions. Highlighting your analytical skills will show that you're proactive and detail-oriented.

✨Discuss Long-Term Progression

This position offers significant long-term progression opportunities, so it’s important to express your career aspirations. Think about where you see yourself in the next few years and how this role aligns with your goals. Showing ambition can really impress the interviewers!

Fund Controller: NAV & Funds Operations Leader
O'Connell Resourcing

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