Fund Product Controller: P&L, NAV & Data Integrity

Fund Product Controller: P&L, NAV & Data Integrity

Full-Time 40000 - 50000 Β£ / year (est.) No working from home possible
One Ten Associates

At a Glance

  • Tasks: Ensure accuracy of portfolio data and collaborate with diverse teams.
  • Company: One Ten Associates, a dynamic player in financial services.
  • Benefits: Collaborative work environment with opportunities for growth in finance.
  • Other info: Great opportunity for career advancement in a supportive setting.
  • Why this job: Join a team focused on finance, data, and systems to make an impact.
  • Qualifications: 1-3+ years in product control or fund accounting; strong Excel skills required.

The predicted salary is between 40000 - 50000 Β£ per year.

One Ten Associates is seeking a Product Controller to join their Fund Accounting function in Greater London. This role requires at least 1–3+ years of experience in product control, fund accounting, or a related finance role within financial services. You will ensure the accuracy of key portfolio data and work closely with various teams.

The ideal candidate should have strong Excel skills and exposure to credit instruments. This position offers a collaborative environment focusing on finance, data, and systems.

Fund Product Controller: P&L, NAV & Data Integrity employer: One Ten Associates

One Ten Associates is an exceptional employer, offering a dynamic and collaborative work environment in the heart of Greater London. With a strong focus on employee growth and development, we provide ample opportunities for professional advancement within the financial services sector. Our commitment to data integrity and teamwork ensures that you will be part of a supportive culture where your contributions are valued and recognised.

One Ten Associates

Contact Details:

One Ten Associates Recruitment Team

We think you need these skills to ace Fund Product Controller: P&L, NAV & Data Integrity

Product Control
Fund Accounting
Financial Services Experience
Data Accuracy
Excel Skills
Credit Instruments Exposure
Collaboration