Fund Control Analyst: NAV & Performance Reporting

Core-Asset Consulting Ltd; Newcastle upon Tyne; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading financial services firm in the United Kingdom is seeking a Fund Control Analyst to join a newly established business area. The position involves producing performance reports, conducting valuation checks, and delivering accurate Net Asset Value reporting. Ideal candidates will have experience in Product Control or audit and must possess a minimum 2:1 degree from a Russell Group university. Strong proficiency in Excel and excellent communication skills are essential.

Qualifications

• Experience required in investment banking or accountancy.
• 2:1 degree from a prestigious university.
• Proficient in Excel with excellent communication skills.

Responsibilities

• Produce accurate performance reporting for stakeholders.
• Perform valuation checks using independent market data.
• Deliver accurate Net Asset Value reporting.
• Support wider team deliverables and contribute to projects.

Skills

Experience in a Product Control or Valuations role

1-3 years of experience in an accountancy firm

Exceptional attention to detail

Strong written and verbal communication skills

Strong proficiency in Excel

Highly motivated and eager to learn

Education

Minimum 2:1 degree from a Russell Group university

Job description

A leading financial services firm in the United Kingdom is seeking a Fund Control Analyst to join a newly established business area. The position involves producing performance reports, conducting valuation checks, and delivering accurate Net Asset Value reporting. Ideal candidates will have experience in Product Control or audit and must possess a minimum 2:1 degree from a Russell Group university. Strong proficiency in Excel and excellent communication skills are essential.