The Fund in Newcastle upon Tyne is seeking a Fund Controller to oversee performance reporting, valuations and NAV for the investment funds.
You will deliver accurate fund reporting, validate valuations against pricing data sources, and disclose NAV to investors and regulators. The role requires a 2:1 degree from a top UK university, 1+ years in product control/valuations or audit, and knowledge of bonds, equities and derivatives. Proficiency in SQL, Python and Tableau is advantageous.
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