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Fund ControllerCatalyst • Newcastle upon Tyne, Tyne & Wear, UK
Fund Controller

Fund Controller

Catalyst • Newcastle upon Tyne, Tyne & Wear, UK
26 days ago
Job type
  • Full-time
Job description
Fund Controller Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager. They now seek to appoint a Fund Controller to control and report the performance, portfolio valuations and Net Asset Value of investment funds. Your specific responsibilities as Fund Controller will include: * Delivering accurate reporting of the Fund’s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution * Ensuring the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources * Providing reporting of the Fund’s Net Asset Value to internal investors and regulators As Fund Controller you will need: * A 2:1 degree from a top 25 UK university * 1- years of experience working in a Product Control or Valuations role in an investment bank or buy-side firm * Or, 1-3 years’ experience from an accountancy firm in an audit team * Some knowledge of financial products such as Bond, Equities, and simple derivatives, is favoured * Familiarity with SQL, Python and Tableau is advantageous Rewards & benefits: * Salary: £85k * 25 days holiday + stats * 10% target bonus * Private healthcare * Pension * Prestigious city centre offices Please note: High l...
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Fund Controller • Newcastle upon Tyne, Tyne & Wear, UK

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