Junior Fund Controller — NAV, Capital & Controls

Dubizzle Limited; Greater London; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global asset management firm in London is seeking a Fund Controller to oversee financial control activities. The role involves validating fund NAVs, managing capital activity, and enhancing reporting tools with Excel and VBA. The ideal candidate has up to 2 years of relevant experience in fund operations, a strong process-driven mindset, and solid technical skills. This position offers competitive benefits, including a bonus scheme and generous annual leave.

Benefits

Competitive bonus scheme

Bupa health & dental

Cycle to Work scheme

Enhanced pension

Generous annual leave

Regular team events

Team lunches and dinners

Qualifications

• Up to 2 years of experience in fund accounting, audit, or operations.
• Strong Excel skills, including VBA for automation.
• Comfortable managing competing deadlines across multiple funds.

Responsibilities

• Review and validate fund NAVs with third-party administrators.
• Control fund-level capital activity and expenses.
• Coordinate year-end audit and tax deliverables.

Skills

Fund accounting

Excel

VBA

Process-driven mindset

Education

ACA/ACCA/CIMA qualification or working towards

Job description

A global asset management firm in London is seeking a Fund Controller to oversee financial control activities. The role involves validating fund NAVs, managing capital activity, and enhancing reporting tools with Excel and VBA. The ideal candidate has up to 2 years of relevant experience in fund operations, a strong process-driven mindset, and solid technical skills. This position offers competitive benefits, including a bonus scheme and generous annual leave.