Senior Fund Controller - Private Markets NAV & Reporting Lead

ROYC; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

ROYC is seeking a Senior Fund Controller to own fund accounting, NAV review, and reporting for its private market mandates in London. You will partner with the Head of Fund Operations, coordinate with external administrators, and drive accurate investor reporting and compliance across LPA and regulatory requirements.

The role involves overseeing capital calls and distributions, validating fee calculations, and supporting valuation cycles while leading a junior team to ensure timely closes and

Qualifications

• Qualified accountant with 5+ years in fund accounting.
• Experience with private markets funds (PE/VC) advantageous.
• Strong knowledge of NAV, distributions, and fund reporting.
• Ability to lead a small team and coordinate with external auditors.

Responsibilities

• Own fund accounting, NAV review, and reporting across private market mandates.
• Coordinate with fund administrators, auditors, and external service providers.
• Oversee capital calls, distributions, and waterfall calculations.
• Prepare investor reporting and quarterly/annual financial statements.
• Lead process improvements and support technology enhancements.

Skills

Fund accounting

NAV calculations

Regulatory reporting

IFRS / Lux GAAP

Audit coordination

Cash & liquidity management

Performance reporting

Team leadership

Stakeholder management

Education

Qualified accountant (ACA, ACCA, CIMA)

Tools

Fund administration software

Excel

Job description

ROYC is seeking a Senior Fund Controller to own fund accounting, NAV review, and reporting for its private market mandates in London. You will partner with the Head of Fund Operations, coordinate with external administrators, and drive accurate investor reporting and compliance across LPA and regulatory requirements.

The role involves overseeing capital calls and distributions, validating fee calculations, and supporting valuation cycles while leading a junior team to ensure timely closes and