Fund Controller & NAV/Valuation Specialist

Alber Blanc; Haarlem; On-site; EUR 120,000 - 180,000; Full time

Benefits offered by this job

High salary

Bonuses

Direct impact

Flat structure

Job summary

Alber Blanc is seeking a Fund Controller to own P&L, valuation and NAV control, building reporting and pricing systems for high‑volume, low‑latency trading. You’ll join a fast-moving team across trading, operations and risk, delivering robust dashboards and automated workflows.

The role demands strong coding, data handling and ability to explain complex findings to senior stakeholders under tight deadlines.

Qualifications

• Accounting or fund-controlling background with NAV calculation experience.
• Experience with trading or market microstructure is preferred.
• Proficient in Python for automated reporting.

Responsibilities

• Own daily & monthly profitability using trade-level and balance-based methods; produce T+1 P&L with clear drivers (fees, funding, borrow, etc.).
• Verify administrator reporting: review and challenge monthly NAV packs, fees, accruals; resolve breaks and discrepancies promptly.
• Design and maintain an internal valuation system for assets traded on CEXs and DEXs (spot, perps, futures, options, forwards, LP tokens, hedged positions).
• Build & automate reporting from large, messy datasets—position/P&L dashboards—using Python and Google Apps Script.
• Data quality & controls: set up reconciliations (trades, cash, positions, fees, funding), anomaly detection, symbol/venue mappings, and audit trails.
• Communicate clearly: present findings and recommendations to decision-makers in a concise, easy-to-grasp format.
• Collaborate under time pressure with trading, dev, finance, and the administrator; support audit and partner requests.

Skills

Python

Google Apps Script

Data analysis

Education

Accounting/Finance degree

Tools

SQL

Excel

APIs

Job description

Alber Blanc is seeking a Fund Controller to own P&L, valuation and NAV control, building reporting and pricing systems for high‑volume, low‑latency trading. You’ll join a fast-moving team across trading, operations and risk, delivering robust dashboards and automated workflows.

The role demands strong coding, data handling and ability to explain complex findings to senior stakeholders under tight deadlines.