NAV-Driven Fund Controller

Cameron Kennedy; Slough; On-site; GBP 70,000 - 90,000; Full time

Job summary

Cameron Kennedy is seeking a proactive Fund Controller in London to oversee NAV oversight, cash management, and reconciliations, collaborating with senior stakeholders and external partners to uphold strong governance and accuracy.

The role emphasizes delivering timely fund figures, ensuring correct investment processing, and driving process improvements across valuation and cash flows within a demanding, regulated environment.

Qualifications

• Minimum 2 years in fund administration, fund accounting, or operations
• Strong understanding of fund structures, operations, and trading strategies
• Excellent product knowledge across asset classes, including emerging markets
• Highly organised, analytical, and detail‑oriented with multitasking ability
• Strong communication and interpersonal skills across teams
• Proficiency in portfolio accounting and reconciliation systems, with advanced Excel skills

Responsibilities

• Reconcile cash, securities, and FX transactions and resolve discrepancies promptly
• Ensure investment transactions are structured, processed, and recorded accurately
• Produce timely fund figures and forecasts for Finance, Distribution, and Front Office
• Respond to business, client, and external queries efficiently
• Manage fund cash-flow movements, including income, expenses, distributions, fees, subscriptions, and redemptions
• Review and validate portfolio valuations across asset classes and derivative positions
• Reconcile and approve NAV calculations with fund administrators

Skills

NAV experience

Fund accounting

Cash management

Reconciliation

Attention to detail

Stakeholder communication

Tools

Portfolio accounting systems

Excel

Job description

Cameron Kennedy is seeking a proactive Fund Controller in London to oversee NAV oversight, cash management, and reconciliations, collaborating with senior stakeholders and external partners to uphold strong governance and accuracy.

The role emphasizes delivering timely fund figures, ensuring correct investment processing, and driving process improvements across valuation and cash flows within a demanding, regulated environment.