Fund controller, fund operations Work, Jobs in Addiscombe, Gtl (with Salaries)

Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Customer service
- Communication skills
- Time management
Head of Fund Operations
bunch —London
- Full-time
- Hybrid work
- Management
- Leadership
- Communication skills
Operations Analyst
Grouper Technology - Reseller Account —London
- £89,000 a year
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Quick apply
Platform Operations Junior Associate
Moneybox —London
- Full-time
- Hybrid work
- Analysis skills
- Communication skills
- Time management
6h
Operations Analyst
Mercer —London
- Full-time
- Hybrid work
- Organisational skills
- Communication skills
Trade Operations Analyst
Quilter —London
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
8h
Operations Performance Manager
Bank of America —Bromley
- Full-time
- Microsoft Powerpoint
- PMP
- Continuous improvement
6d
Trade & Treasury Operations
Meredith Brown Associates —London
- £70,000 - £85,000 a year
- Call to connect
Data Operations Analyst
Janus Henderson —London
- Hybrid work
- Analysis skills
- Bachelor's degree
- No degree
Chief Operating Officer (COO)
Bayuti —London
- £65,000 - £85,000 a year
- Full-time
- Management
- Financial services
- In-person
- Employee stock purchase plan
Quick apply
2d
Senior Trade Operations Analyst
Quilter —London
- Full-time
- Analysis skills
- Continuous improvement
- Communication skills
ETF Operations Officer
PICTET —London
- Analysis skills
- Organisational skills
- Analytics
7d
Onboarding Specialist
Wintermute Trading —London
- Full-time
Director of Platform Operations
Kaluza —London
- £141,000 - £170,000 a year
- Full-time
- Budgeting
- AI
- Leadership
- Employee discount
Quick apply
12d
Senior Director - Executive Compensation and Equity Program
Boston Consulting Group —London
- £195,000 - £227,500 a year
- Full-time
- Leadership
- Tax experience
- Profit sharing
- Annual leave
Loan & Fund Operations Associate-AVP
Delta Capita —London
- Full-time
- Hybrid work
- Analysis skills
- Bachelor's degree
- Financial services
Quick apply
Customer Service Team Lead
Freetrade —London
- £48,000 - £65,000 a year
- Full-time
- Hybrid work
- Continuous improvement
- Team management
- Leadership
Global Sector Senior Manager - Payments & Fintech
Boston Consulting Group —London
- Full-time
- Microsoft Powerpoint
- Master's degree
- Bachelor's degree
Underwriting Operations Assistant
Aventum Group —London
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Continuous improvement
14d
Financial Crime Operations Analyst
Quilter —London
- Full-time
9d

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Fund Controller, Fund Operations

ROYC Group
London

Apply Now

Job details

Qualifications

Stakeholder collaboration
Customer service
Stakeholder liaison
Financial reconciliation support
Regulatory reporting
Process improvement
Internal department liaison
Financial statement preparation
Customer interaction
Multidisciplinary collaboration
Communication skills
Time management
Account reconciliation

Full job description

About ROYC

ROYC is the leading European B2B financial technology company that provides a complete private markets operating system, empowering private equity firms, banks, wealth managers, and multi-family offices to seamlessly access, distribute, and manage private investments at scale. As private markets expand, financial institutions require scalable, technology-driven solutions to manage complexity, optimizing fund operations, and delivering exceptional client experiences. ROYC combines state-of-the-art private markets technology with tailored fund structuring and investment solutions. Its intuitive, scalable platform replaces manual processes with automation and real-time data access, transforming how private market investments are managed across the entire fund lifecycle.

Role Purpose

The role of the Fund Controller is to undertake specific fund control activities for assigned mandates and to provide business partnering to the ROYC investment team, distribution team and investor relations team. This includes liaison with third parties as required (external administrators, lawyers, auditors etc). A range of ad-hoc activities will also be carried out as required.

Role Description

Support Fund Operations & Processes:
Assist senior management and the Head of Fund Operations with implementing fund operational models, structures, and systems for closed end, semi-liquid and evergreen private market funds.
Regulatory & Reporting Familiarity:
Maintain working knowledge of AIFM regulations, regulatory reporting workflows, and operational processes across alternative asset funds.
Luxembourg Fund Support:
Contribute to the operational setup and ongoing management of Luxembourg-domiciled private funds. Liaise with internal and external Luxembourg stakeholders on day-to-day matters.
Third-Party Service Provider Coordination:
Act as a primary contact for third-party fund administrators and other providers. Review and reconcile fund reporting with ROYC’s internal data, raising issues where needed.
Financial Statement Coordination:
Assist in the preparation and review of investor financial statements, working with fund administrators and auditors to ensure accuracy and timely delivery.
Oversight of Administrators & Auditors:
Monitor service levels, escalate issues, and help ensure external partners deliver to agreed standards.
Performance Reporting & Fund Data Review:
Review performance reports, NAV files, liquidity features, and other fund data supporting internal teams with accurate information for research, client queries, and product updates.
Process Improvement:
Identify opportunities to enhance operational workflows and contribute to the implementation of efficient, scalable processes.
Support Technology & Product Enhancements:
Work with the technology team to test, validate, and provide feedback on enhancements to the ROYC investor portal and other internal tools. Participate in operational change initiatives.

Key Competencies and Skills

Problem-solving skills: The ability to identify, analyse, and resolve customer issues effectively and efficiently

Communication skills: The ability to express yourself clearly and professionally, both verbally and in writing

Teamwork skills: The ability to collaborate and cooperate with your colleagues, managers, and other departments to deliver the best possible customer experience

Time management skills: The ability to prioritise, organise, and complete your tasks within deadlines and without compromising quality

Customer feedback skills: The ability to solicit, receive, and act on customer feedback to improve our service and customer satisfaction levels

Attention to detail: The ability to take a thorough approach when dealing with clients in order to meet client needs

Responsibility: Ability to demonstrate strong work ethic and takes initiative to meet clients needs create value for the client

Tenacity: Ability to cope well with high volumes of work and thrives in a fast-paced work environment

Preferred profile

Qualified accountant
+5 years of fund accounting experience and experience working with Semi-Liquid/Evergreen structure
Recent experience of private equity, semi-liquid or venture capital fund accounting either for an investment firm/fund administrator
Background in assisting with all aspects of private equity fund accounting including NAV calculations, cash inflows and outflows, quarterly management fee calculations, fund expenses, investment drawdowns and distributions as well as investor statements & performance reporting
Technical experience - fund accounting, valuations, Investran/eFront/Dynamo software or similar
Attention to detail and ability to synthesise large amount of data in an efficient way
Driven and intellectually curious, having an ambition to play a key role in building a market leading solution in the private markets.

Apply Now

Refine Your Search

fund controller, fund operations jobs in addiscombe, gtl

Fund Controller, Fund Operations

Head of Fund Operations

Operations Analyst

Platform Operations Junior Associate

Operations Analyst

Trade Operations Analyst

Operations Performance Manager

Trade & Treasury Operations

Data Operations Analyst

Chief Operating Officer (COO)

Senior Trade Operations Analyst

ETF Operations Officer

Onboarding Specialist

Director of Platform Operations

Senior Director - Executive Compensation and Equity Program

Loan & Fund Operations Associate-AVP

Customer Service Team Lead

Global Sector Senior Manager - Payments & Fintech

Underwriting Operations Assistant

Financial Crime Operations Analyst

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