Fund Controller: NAV Analytics & Controls

Fasanara Capital; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

Fasanara Capital is seeking a Fund Controllers professional to provide broad exposure across investment strategies and to ensure robust financial and operational controls. You will review NAVs, challenge valuations, and coordinate with third-party administrators and auditors to maintain accurate financial statements.

The role combines hands-on fund control, data analysis, and process improvement across diverse asset classes, including private credit, venture capital, and tokenised assets.

Qualifications

• NAV review and valuation control experience is preferred.
• Strong data analysis and attention to detail.
• Experience coordinating with administrators and auditors is a plus.

Responsibilities

• Review and control fund NAVs, coordinating with third-party admins.
• Develop understanding of funds to challenge valuations, accruals, fees.
• Perform and oversee reconciliations of investments, cash and other balance sheet items.
• Track and control fund-level capital activity, including subscriptions, redemptions, capital calls, distributions, FX and allocations.
• Assist with processing, monitoring and control of fund expenses, including invoices, accruals, allocations and reimbursements.
• Support the operational and accounting treatment of investments across asset classes, from private credit and venture capital investments to CLOs, quantitative strategies and tokenised assets.
• Coordinate with auditors, administrators and other service providers throughout the financial statement audit process.
• Work closely with Investment, Finance, Legal, Compliance and Operations colleagues to ensure that new transactions, structures and products are reflected in processes.
• Analyse large and complex datasets, identifying inconsistencies

Skills

NAV review

Valuation analysis

Data analysis

Reconciliations

Stakeholder coordination

Job description

Fasanara Capital is seeking a Fund Controllers professional to provide broad exposure across investment strategies and to ensure robust financial and operational controls. You will review NAVs, challenge valuations, and coordinate with third-party administrators and auditors to maintain accurate financial statements.

The role combines hands-on fund control, data analysis, and process improvement across diverse asset classes, including private credit, venture capital, and tokenised assets.