NAV-Focused Fund Controller

Cameron Kennedy; Greater London; On-site; GBP 60,000 - 90,000; Full time

Job summary

Cameron Kennedy is looking for a proactive Fund Controller in London to manage day‑to‑day fund control activities, ensuring accurate NAV calculations, cash management, and robust governance across portfolios.

You will work with senior stakeholders and external partners to maintain high operational standards, reconciling cash, securities, and FX while supporting audit activities and continuous improvements.

Qualifications

• 2+ years in fund administration, fund accounting or operations.
• Strong understanding of fund structures and trading strategies.
• Knowledge of asset classes including equities, fixed income, derivatives.
• Highly organised, analytical and detail oriented.
• Strong communication and cross‑team collaboration.
• Proficiency in portfolio accounting and reconciliation systems; MS Office.

Responsibilities

• Reconcile cash, securities and FX with custodians; resolve discrepancies.
• Ensure investment transactions are structured, processed and recorded.
• Produce timely fund figures and forecasts for Finance, Distribution and Front Office.
• Respond promptly to business, client and external queries.
• Reconcile and approve NAV calculations with fund administrators; fix issues.
• Support internal, client, and regulatory audit requirements.

Skills

Fund accounting

NAV oversight

Cash management

Reconciliations

Portfolio accounting

Derivatives

Microsoft Office

Communication

Analytical

Attention to detail

Tools

Portfolio accounting systems

NAV calculation tools

Job description

Cameron Kennedy is looking for a proactive Fund Controller in London to manage day‑to‑day fund control activities, ensuring accurate NAV calculations, cash management, and robust governance across portfolios.

You will work with senior stakeholders and external partners to maintain high operational standards, reconciling cash, securities, and FX while supporting audit activities and continuous improvements.