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

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

London Full-Time 45000 - 55000 Β£ / year (est.) No working from home possible
One Ten Associates

At a Glance

  • Tasks: Ensure accuracy of portfolio data and collaborate with various teams in finance.
  • Company: One Ten Associates, a dynamic player in the financial services sector.
  • Benefits: Collaborative work environment with opportunities for professional growth.
  • Other info: Ideal for those passionate about finance and data integrity.
  • Why this job: Join a team that values precision and teamwork in finance.
  • Qualifications: 1-3+ years in product control or fund accounting; strong Excel skills required.

The predicted salary is between 45000 - 55000 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 in London employer: One Ten Associates

One Ten Associates is an excellent employer, offering a dynamic and collaborative work culture in the heart of Greater London. Employees benefit from ongoing professional development opportunities, competitive compensation, and a supportive environment that values teamwork and innovation in the financial services sector.

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 in London

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