Fund Controller: NAV, Cash & Reconciliation Lead

Cameron Kennedy; England; On-site; GBP 60,000 - 85,000; Full time

Job summary

Cameron Kennedy is seeking a proactive Fund Controller to oversee fund operations, NAV oversight, cash management and reconciliation, ensuring accuracy and governance.

The role collaborates with senior stakeholders and external partners to maintain high operational standards and drive improvements.

The successful candidate will have at least 2 years in fund administration or accounting and strong analytical and communication skills.

Qualifications

• Minimum of 2 years' experience within fund administration or fund accounting.
• Strong understanding of fund structures, operations, and trading strategies.
• Excellent knowledge across asset classes, including exposure to emerging markets.
• Highly organised, analytical, and detail-oriented, with the ability to manage multiple priorities.
• Strong communication and interpersonal skills.
• Proficiency in portfolio accounting and reconciliation systems, with advanced Microsoft Excel skills.

Responsibilities

• Reconcile cash, securities, and FX transactions from custodians, resolving discrepancies promptly.
• Ensure investment transactions are accurately structured, processed, and recorded.
• Produce timely and accurate fund figures and forecasts for Finance, Distribution, and Front Office teams.
• Respond efficiently to business, client, and external queries.
• Manage all fund cash-flow movements, including income and expenses, distributions, fees, subscriptions, and redemptions.
• Review and validate portfolio valuations across equities, fixed income, and derivative positions.
• Reconcile and approve NAV calculations from fund administrators, ensuring accurate and timely resolution of any issues.
• Contribute to project work and continuous improvement initiatives.
• Support internal, client, and regulatory audit requirements.

Skills

Fund accounting

NAV oversight

Cash management

Reconciliations

Stakeholder management

Excel

Job description

Cameron Kennedy is seeking a proactive Fund Controller to oversee fund operations, NAV oversight, cash management and reconciliation, ensuring accuracy and governance.

The role collaborates with senior stakeholders and external partners to maintain high operational standards and drive improvements.

The successful candidate will have at least 2 years in fund administration or accounting and strong analytical and communication skills.