Investment Finance Manager: NAV, Fund Control & Compliance

Bradford Corporation; Bradford; Hybrid; GBP 48,000 - 62,000; Full time

Job summary

Northern LGPS in Bradford is seeking an Investment Finance Manager to lead fund control and investment administration within an FCA-regulated environment. You will help manage NAV reviews, valuations, pricing, cash monitoring and compliance across sponsor and partner funds.

You’ll bring at least two years’ fund control experience, be part-qualified in accounting, and hold FCA qualifications. The role offers flexible, hybrid working and opportunities to shape the operating model and governance

Qualifications

• Two years’ experience in a Fund Control department within an FCA-regulated firm.
• Part qualification towards a relevant accounting qualification and FCA qualifications.
• Five GCSEs at grades A to C, including English and Maths.

Responsibilities

• Deliver fund control activities across valuations, pricing, cash monitoring and compliance.
• Complete NAV reviews and maintain accurate fund records.
• Support FCA regulatory requirements for Northern LGPS and partner funds.
• Process private markets investment transactions and maintain records.
• Collaborate with internal/external audit teams to address issues promptly.

Skills

Fund control

FCA regulated

Accounting basics

Education

Part-qualified accounting qualification

GCSEs A-C (English and Maths)

Tools

General ledger systems

Microsoft Office

Job description

Northern LGPS in Bradford is seeking an Investment Finance Manager to lead fund control and investment administration within an FCA-regulated environment. You will help manage NAV reviews, valuations, pricing, cash monitoring and compliance across sponsor and partner funds.

You’ll bring at least two years’ fund control experience, be part-qualified in accounting, and hold FCA qualifications. The role offers flexible, hybrid working and opportunities to shape the operating model and governance