Fund Controller
  • England,North East,Tyne and Wear,Newcastle upon Tyne
  • Full Time, Permanent
  • Competitive salary
Job Description:
The Business
Nigel Wright have been appointed to support Neptune North with multiple hires into their Newcastle office. Neptune North are a Joint Venture between Oliver Wyman and Rokos Capital Management specialising in providing premium technology consulting services.

Neptune North pride themselves on employing and developing the very best talent in the North East. As such, if you are keen on a fast paced and dynamic environment, offering a prestigious work experience and career development this role could be for you.

The Role
Duties and Responsibilities:

P&L reporting – deliver accurate reporting of the Fund’s performance to stakeholders, splitting by asset class, strategy, time buckets, risk attribution etc.
Valuations testing – ensure the trading portfolio’s accurate valuation by performing ongoing assessments against independent pricing data sources
NAV reporting – provide reporting of the Fund’s Net Asset Value to internal investors, and regulators, which includes the review of management and performance fees
The successful candidate will support the team in delivering the above core responsibilities and take on other project work such as tenure progresses

Background
Exceptional attention to detail and written/ verbal communication skills
A minimum 2:1 degree from a Russell Group University or equivalent, with strong A-level grades
Proficiency in Excel is required

Why join?
You can have an impact from day one – they empower and trust their people to leverage their skillsets
Work on a wide variety of projects alongside exceptionally talented people, often closely correlated to world events and trends
Deliver demonstrable business value working hand-in-hand with the customer
Learn from industry experts on how financial markets and world economies work


Package
£Competitive

Next steps:
If you are interested in hearing more please do reach out to Emma Smith:
Job number 3697348

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Company Details:
Nigel Wright Group
Company size: 100–249 employees
Industry: Recruitment Consultancy
As the preferred talent partner for over 35 years, Nigel Wright Group has significant experience in connecting great people to great opportunities. We...
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