Location
Newcastle upon Tyne, Tyne & Wear, United Kingdom
Posted
July 14, 2026
Job Description
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. They now seek to appoint a Fund Controller to control and report the performance, portfolio valuations and Net Asset Value of investment funds.
Your specific responsibilities as Fund Controller will include:
* 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
As Fund Controller you will need:
* A 2:1 degree from a top 25 UK university
* 1- years of experience working in a Product Control or Valuations role in an i...
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. They now seek to appoint a Fund Controller to control and report the performance, portfolio valuations and Net Asset Value of investment funds.
Your specific responsibilities as Fund Controller will include:
* 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
As Fund Controller you will need:
* A 2:1 degree from a top 25 UK university
* 1- years of experience working in a Product Control or Valuations role in an i...