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- Tasks: Manage fund relationships and ensure smooth financial operations in a fast-paced environment.
- Company: Leading specialist investment manager with a high-performing finance team.
- Benefits: Strong career progression, competitive salary, and dynamic work culture.
- Other info: Opportunity to improve processes and work with diverse financial strategies.
- Why this job: Take ownership and make a real impact in the finance sector.
- Qualifications: 3-6 years of fund accounting experience and a solid understanding of NAVs.
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. The role sits at the centre of the function, offering broad exposure across hedge fund and long-only strategies, with close interaction with Operations and Investment teams. It is a high-impact position suited to someone who takes ownership, thrives in a fast-paced environment, and is looking for strong long-term progression.
In this position, you will take ownership of relationships with fund administrators and third-party providers, ensuring appropriate oversight and smooth day-to-day interaction. You will be responsible for checking and approving NAV calculations, resolving any issues that arise, and maintaining the integrity of financial reporting. The role also covers oversight of fund expenses, including accruals, allocations, and fee structures, alongside involvement in the audit process, preparation of financial statements, and coordination of tax compliance across multiple jurisdictions.
The ideal candidate will have 3–6 years’ fund accounting experience, gained at an asset manager or service provider. Experience with long-only funds is required, while hedge fund exposure is a plus. You should have a solid understanding of NAVs and an interest in automation and improving processes, whether through prior experience or a willingness to learn.
Fund Controller in London employer: O'Connell Resourcing
Contact Detail:
O'Connell Resourcing Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Controller in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work with hedge funds or asset management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of NAV calculations and fund accounting principles. We want you to feel confident discussing your experience and how it relates to the role of Fund Controller.
✨Tip Number 3
Showcase your problem-solving skills! Be ready to share examples of how you've tackled issues in previous roles, especially when it comes to financial reporting or working with fund administrators.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Fund Controller in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Controller role. Highlight your fund accounting experience and any relevant skills that match the job description. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our high-performing finance team. Be genuine and let your personality come through.
Showcase Your Experience: When detailing your experience, focus on specific achievements related to NAV calculations, fund oversight, and financial reporting. We love numbers, so if you’ve improved processes or saved costs, shout about it!
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 to join our team!
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 financial reporting. Brush up on your knowledge of these concepts before the interview. Be ready to discuss how you've handled similar responsibilities in the past and any challenges you faced.
✨Showcase Your Ownership Mindset
This role requires someone who takes ownership and thrives in a fast-paced environment. Prepare examples from your previous roles where you took initiative or led a project. Highlight how you managed relationships with fund administrators or third-party providers.
✨Demonstrate Your Process Improvement Skills
The job mentions an interest in automation and improving processes. Think about times when you've streamlined operations or implemented new systems. Be prepared to share specific examples that showcase your ability to enhance efficiency.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting, especially around long-only funds and hedge funds. Review key terms and concepts, and be ready to explain your understanding of fund expenses, accruals, and fee structures. This will show your depth of knowledge and readiness for the role.