Investment Finance & Fund Control Manager

As Northern Lgps; Manchester; Hybrid; GBP 60,000 - 75,000; Full time

Benefits offered by this job

Flexible and hybrid working

Job summary

Northern LGPS seeks an Investment Finance Manager to strengthen fund control, valuations and cash monitoring. You will support NAV reviews, pricing, and compliance while coordinating with partner funds and audits.

The role involves developing operating capabilities within an FCA-regulated framework and contributing to the broader investment operations program. Hybrid working is offered in a developing environment.

Qualifications

• Experience in a Fund Control department is essential.
• Willingness to operate within an FCA-regulated environment.
• Five GCSEs at grades A to C including English and Maths.

Responsibilities

• Deliver fund control activities including NAV reviews and pricing.
• Support FCA regulatory requirements and maintain internal controls.
• Maintain records and liaise with partner funds, auditors and hedge counterparties.
• Assist with month-end processes and KPI/KRI reporting.

Skills

Fund control

Financial controls

Regulatory awareness

Stakeholder engagement

Education

Part qualification towards accounting qualification

FCA industry-recognised qualifications

GCSEs in English and Maths

Tools

General ledger systems

Microsoft Excel

Accounting software

Job description

Northern LGPS seeks an Investment Finance Manager to strengthen fund control, valuations and cash monitoring. You will support NAV reviews, pricing, and compliance while coordinating with partner funds and audits.

The role involves developing operating capabilities within an FCA-regulated framework and contributing to the broader investment operations program. Hybrid working is offered in a developing environment.