One Ten Associates is seeking a skilled funds professional to join a transformative investment management team. The role offers exposure to NAV production, reconciliations, valuations and performance analysis, with close collaboration to investment teams and external service providers.
The successful candidate will have 2β8 years of experience in fund accounting, NAV production and reconciliations, with strong analytical skills and a proactive approach.
Fund Controller β NAV, Reconciliations & Automation employer: One Ten Associates
One Ten Associates is an exceptional employer, offering a dynamic work environment where innovation meets finance. With a strong focus on employee development and market-competitive compensation, team members are encouraged to enhance their skills, particularly in tech and AI, fostering a culture of continuous learning. Located in a vibrant financial hub, the firm provides unique opportunities for career growth while being at the forefront of industry advancements.