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Fund Controller
Job in
Newcastle upon Tyne, Newcastle, Tyne and Wear, SY7, England, UK
Listed on 2026-09-18
Listing for:
Catalyst
Full Time
position Listed on 2026-09-18
Job specializations:
-
Finance & Banking
Financial Compliance, Financial Reporting, Financial Analyst, Financial Advisor / Consultant
Job Description & How to Apply Below
Fund Controller
Our client, based in Newcastle upon Tyne, is a joint venture between a technology solutions business serving the banking and financial sectors and a global alternative investment fund manager.
Responsibilities- Delivering accurate reporting of the Fund’s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution.
- Ensuring the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources.
- Providing reporting of the Fund’s Net Asset Value to internal investors and regulators.
- A 2:1 degree from a top 25 UK university.
- 1- years of experience working in a Product Control or Valuations role in an investment bank or buy-side firm.
- Or, 1-3 years’ experience from an accountancy firm in an audit team.
- Some knowledge of financial products such as Bond, Equities, and simple derivatives, is favoured.
- Familiarity with SQL, Python and Tableau is advantageous.
- Salary: £85k
- 25 days holiday + stats
- 10% target bonus
- Private healthcare
- Pension
- Prestigious city centre offices
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