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

Senior Fund Controller: Private Markets NAV & Operations

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 environment.
  • Benefits: Competitive compensation and benefits package.
  • Other info: On-site role with opportunities for professional growth.
  • Why this job: Join a top firm and make an impact in Private Markets operations.
  • 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 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

✨Tip Number 1

Network like a pro! Reach out to your connections in the fintech space and let them know you're on the lookout for opportunities. Sometimes, a friendly chat can lead to a hidden job opening that’s not even advertised.

✨Tip Number 2

Prepare for interviews by brushing up on your fund accounting knowledge and project management skills. We recommend practising common interview questions related to NAV calculations and risk management scenarios to show you’re the right fit.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds and shows your enthusiasm.

✨Tip Number 4

Apply through our website for the best chance at landing that Senior Fund Controller role. We make it easy for you to showcase your skills and experience directly to the hiring team, so don’t miss out!

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

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 those 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. Mention your experience with NAVs and cash management, and how you can contribute to our dynamic environment.

Showcase Your Risk Management Skills: Since risk management is key for this role, make sure to highlight any relevant experience or projects where you successfully managed risks. We love seeing candidates who can demonstrate their expertise in this area!

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’s super easy – just follow the prompts!

How to prepare for a job interview at S64

✨Know Your Numbers

As a Senior Fund Controller, you'll need to be on top of your game with 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.

✨Risk Management Expertise

Given the importance of risk management in this position, be prepared to discuss your approach to identifying and mitigating risks in fund operations. Bring examples of challenges you've faced and how you navigated them successfully.

✨Cultural Fit Matters

This fintech firm values a dynamic environment, so show your enthusiasm for working in such settings. Research the company culture and be ready to explain how your work style aligns with their values. A good cultural fit can set you apart from other candidates.

Senior Fund Controller: Private Markets NAV & Operations
S64

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