Fund Controller

Fund Controller | Newcastle upon Tyne

An exciting opportunity has arisen to join a fast-growing technology and financial services organisation supporting a leading global investment management business. This role sits within a high-performing Investment Control team responsible for ensuring the accurate valuation, performance reporting and financial control of a diverse range of investment funds.

Key Responsibilities

+Produce and deliver accurate Profit & Loss (P&L) reporting across multiple asset classes and investment strategies.
+Perform portfolio valuation testing using independent pricing sources to ensure the accuracy of trading positions.
+Assist with Net Asset Value (NAV) reporting, including reviewing management and performance fees.
+Analyse fund performance across various metrics including asset class, strategy, time periods and risk attribution.

About You

The ideal candidate will be analytical, detail-oriented and eager to build a career within financial markets.

Essential Requirements

+Degree educated from a Russell Group university (minimum 2:1 or equivalent).
+Excellent attention to detail with strong analytical and problem-solving skills.
+AAA at A Levels

Desirable Experience

+1-3 years' experience within Product Control, Fund Control, Valuations or a similar finance function within investment management or banking.
+Alternatively, experience within Audit from a recognised accountancy practice.
+Understanding of financial instruments such as equities, bonds, fixed income products or derivatives.
+Exposure to SQL, Python and/or Tableau would be advantageous.

This is an excellent opportunity to join a fast-growing organisation at an exciting stage of its journey, working alongside some of the brightest minds in finance and technology. You'll gain exposure to global financial markets, a diverse range of asset classes, and play a key role in ensuring the accuracy and integrity of investment fund reporting. If you're looking for a position that offers continuous learning, genuine career progression, and the chance to make a real impact from day one, we'd love to hear from you
Only candidates based in UK and eligible to work in UK are allowed