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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Newcastle upon Tyne
The Fund in Newcastle upon Tyne is seeking a Fund Controller to oversee performance reporting, valuations and NAV for the investment funds.
Newcastle upon Tyne
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a…
Newcastle upon Tyne
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a…
London
93 MGMT is seeking an Interim Private Equity Fund Controller in London.
This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
England
This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
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