Senior Fund Controller: Private Markets NAV & Operations in London
Senior Fund Controller: Private Markets NAV & Operations

Senior Fund Controller: Private Markets NAV & Operations in London

London Full-Time 70000 - 105000 £ / year (est.) No home office possible
S64

At a Glance

  • Tasks: Oversee financial deliverables and manage the full fund accounting lifecycle.
  • Company: Leading fintech firm in Greater London with a dynamic work culture.
  • Benefits: Competitive compensation and benefits in a vibrant environment.
  • Other info: On-site role with opportunities for professional growth.
  • Why this job: Join a top fintech firm and make a significant impact in Private Markets.
  • Qualifications: 7+ years in fund lifecycle roles with strong project management skills.

The predicted salary is between 70000 - 105000 £ per year.

A leading fintech firm in Greater London is seeking an experienced Fund Controller to oversee financial deliverables for Private Markets products. You will manage the full fund accounting lifecycle, handling NAVs and cash, and coordinating with third-party fund administrators.

The ideal candidate has over 7 years of experience in fund lifecycle roles, is adept in risk management, and exhibits strong project management skills.

This on-site role offers competitive compensation and benefits in a dynamic environment.

Senior Fund Controller: Private Markets NAV & Operations in London employer: S64

As a leading fintech firm in Greater London, we pride ourselves on fostering a dynamic work culture that encourages innovation and collaboration. Our employees benefit from competitive compensation packages, comprehensive benefits, and ample opportunities for professional growth within the rapidly evolving financial technology sector. Join us to be part of a forward-thinking team where your expertise in fund management will be valued and rewarded.
S64

Contact Detail:

S64 Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Senior Fund Controller: Private Markets NAV & Operations in London

✨Tip Number 1

Network like a pro! Reach out to your connections in the fintech space and let them know you're on the hunt for a Senior Fund Controller role. You never know who might have the inside scoop on job openings or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by brushing up on your fund accounting knowledge and risk management strategies. We recommend practising common interview questions related to NAV calculations and project management scenarios to show off your expertise.

✨Tip Number 3

Don’t just apply anywhere; focus on firms that align with your values and career goals. Check out our website for openings that match your skills, especially in Private Markets, and tailor your approach to each company’s culture.

✨Tip Number 4

Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Use this opportunity to reiterate your enthusiasm for the role and how your experience aligns with their needs.

We think you need these skills to ace Senior Fund Controller: Private Markets NAV & Operations in London

Fund Accounting
NAV Management
Cash Management
Risk Management
Project Management
Experience in Fund Lifecycle Roles
Coordination with Third-Party Fund Administrators
Financial Deliverables Oversight

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your experience in fund lifecycle roles and showcases your project management skills. We want to see how your background aligns with the Senior Fund Controller position, so don’t hold back on relevant details!

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 fintech firm. Share specific examples of your work with NAVs and cash management, and how you’ve successfully coordinated with third-party fund administrators.

Showcase Your Risk Management Expertise: Since risk management is key for this role, make sure to highlight your experience in this area. We want to know how you've navigated challenges in the past and what strategies you've implemented to mitigate risks.

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 us you’re keen on joining our dynamic team!

How to prepare for a job interview at S64

✨Know Your Numbers

As a Senior Fund Controller, you'll be expected to have a solid grasp of financial metrics. Brush up on your knowledge of NAV calculations and fund accounting principles. Be ready to discuss specific examples from your past experience where you successfully managed these aspects.

✨Showcase Your Project Management Skills

This role requires strong project management abilities. Prepare to share instances where you've led projects or initiatives in fund lifecycle roles. Highlight how you coordinated with third-party fund administrators and managed timelines effectively.

✨Demonstrate Risk Management Expertise

Risk management is crucial in this position. Think of scenarios where you've identified potential risks in fund operations and how you mitigated them. Be prepared to discuss your approach to ensuring compliance and safeguarding assets.

✨Ask Insightful Questions

Interviews are a two-way street! Prepare thoughtful questions about the company's approach to private markets and their expectations for the role. This shows your genuine interest and helps you assess if the company aligns with your career goals.

Senior Fund Controller: Private Markets NAV & Operations in London
S64
Location: London

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