Fund Controller Associate: NAV, Capital

A global asset management firm in Greater London is seeking a candidate for fund financial control. The role involves reviewing fund NAVs, tracking capital activity, and working closely with internal teams. Candidates should have up to 2 years of experience in fund accounting or operations, along with strong Excel skills, including VBA. The firm offers a...

A global asset management firm in Greater London seeks a Fund Controller to oversee fund finance and control activities. This role includes validating fund NAVs, managing capital activity, and collaborating with internal teams to maintain financial integrity. Ideal candidates have up to 2 years of experience in fund operations and strong Excel skills,...

Founded in 2011, Fasanara is a global asset manager and technology platform that manages approximately €5 billion AUM in Fintech strategies for pension funds and insurance companies across Europe and North America. With around 110 employees worldwide, Fasanara is a pioneer investor in Fintech Lending, supporting early‑stage fintech ventures through its...

Founded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.Fasanara manages the...

The Fund Services Associate (Fund Finance) will support the team leaders and help deliver all aspects of the day-to-day operations of the Partners Capital private fund of funds, or pooled vehicles. The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds. The successful applicant should...

Founded in 2011, Fasanara is a global asset manager and technology platform. We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact. Fasanara manages...

Senior Business Manager at Simpson Judge Ltd - London FinanceSimpson Judge Ltd are seeking a highly motivated and detail-oriented Fund Accountant to join the dynamic team at a boutique private equity house in London. The successful candidate will be responsible for managing the accounting, reporting, and financial operations for the firm’s private equity...

**Description**: My client are looking for a Fund Accountant, with strong NAV exposure. This role is for oversight of the offshore locations and services the clients’ needs relating to the Net Asset Value (NAV) process. The successful applicant will have exposure to a rangeof products. **Responsibilities**: - Validating high impacting NAV exceptions...

A leading pension fund organization is hiring a Public Markets Operations Associate specialized in NAV Control. The role focuses on supporting candidate applications and promoting diversity in the recruitment process. All applicants are encouraged to submit balanced shortlists, ensuring an inclusive hiring environment. Interested candidates should apply...

Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting into the head of Head of Fund Control, the successful candidate will take on the...