Fund Controller

Fund Controller Newcastle upon Tyne An exciting opportunity has arisen to join a fast-growing technology and financial services organisation supporting a leading global investment management business. This role sits within a high-performing Investment Control team responsible for ensuring the accurate valuation, performance reporting and financial control of a diverse range of investment funds. Key Responsibilities +Produce and deliver accurate Profit and Loss (PandL) reporting across multiple asset classes and investment strategies. +Perform portfolio valuation testing using independent pricing sources to ensure the accuracy of trading positions. +Assist with Net Asset Value (NAV) reporting, including reviewing management and performance fees. +Analyse fund performance across various metrics including asset class, strategy, time periods and risk attribution.About You The ideal candidate will be analytical, detail-oriented and eager to build a career within financial markets. Essential Requirements +Degree educated from a Russell Group university (minimum 2:1 or equivalent). +Excellent attention to detail with strong analytical and problem-solving skills. +AAA at A Levels Desirable Experience +1-3 years'' experience within Product Control, Fund Control, Valuations or a similar finance function within investment management or banking. +Alternatively, experience within Audit from a recognised accountancy practice. +Understanding of financial instruments such as equities, ..... full job details .....