Fund Controller

We’re seeking a proactive and detail‑driven Fund Controller to join our team. This role offers the opportunity to be at the heart of fund operations—ensuring accuracy, efficiency, and strong governance across portfolio valuations, NAV oversight, cash management, and reconciliation activities. You’ll work closely with senior stakeholders across the business and external partners to maintain exceptional operational standards.

Key Responsibilities

Operational Oversight

• Manage day‑to‑day fund control activities and provide support during peak periods or absences.
• Ensure all operational procedures and controls are followed, identifying and implementing process improvements.
• Deliver accurate and timely outputs, escalating issues to the Head of Fund Control when required.
• Foster strong working relationships with internal teams (Investment Management, Legal, Risk, Distribution, Finance, HR) and third‑party providers....