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About the Role
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...
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...
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