Fund Controller: NAV, Valuation & Reporting

Catalyst; Newcastle upon Tyne; On-site; GBP 72,000 - 98,000; Full time

Benefits offered by this job

25 days holiday

10% bonus

Private healthcare

Pension

City centre offices

Job summary

Catalyst in Newcastle upon Tyne is seeking a Fund Controller to oversee precise reporting of fund performance by asset class, strategy and time bucket, with clear risk attribution for stakeholders.

You will ensure accurate NAV valuations against independent pricing data sources and deliver NAV reports to internal investors and regulators, supporting governance in a fast-paced investment environment from a prestigious city centre office.

Qualifications

• 2:1 degree from a top UK university.
• 1-3 years’ experience in product control or valuations in banking or buy-side.
• Alternatively 1-3 years in an accountancy audit team.
• Knowledge of financial products such as bonds, equities and basic derivatives is helpful.

Responsibilities

• Deliver accurate reporting of the Fund’s performance by asset class, strategy and time bucket with risk attribution.
• Ensure trading portfolio valuations are maintained against independent pricing sources.
• Provide reporting of the Fund’s Net Asset Value to internal investors and regulators.

Skills

SQL

Python

Tableau

Education

2:1 UK degree

Job description

Catalyst in Newcastle upon Tyne is seeking a Fund Controller to oversee precise reporting of fund performance by asset class, strategy and time bucket, with clear risk attribution for stakeholders.

You will ensure accurate NAV valuations against independent pricing data sources and deliver NAV reports to internal investors and regulators, supporting governance in a fast-paced investment environment from a prestigious city centre office.