Fund controller, fund operations Work, Jobs in London, Eng (with Salaries)

Fund Controller, Fund Operations
ROYC Group —London
- Hybrid work
- Accounting
- Communication skills
- Time management
11d
ISD Markets - Reliability Engineering Manager
LSEG (London Stock Exchange Group) —London
- Full-time
- Linux
Loan & Fund Operations Associate-AVP
Delta Capita —London
- Full-time
- Hybrid work
- English
- Analysis skills
- Bachelor's degree
Quick apply
Investment Operations and Fund Dealing Analyst
London LGPS CIV Ltd —London
- Full-time
- Hybrid work
- Communication skills
Quick apply
11d
Fund Operations Analyst (London-based)
Spiko —London
- Hybrid work
- Bilingual
- English
- SQL
- Referral programme
Quick apply
4d
[Korea Development Bank] Assistant Manager / Operations
Korea Development Bank —London
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
8d
PSG Program Senior Director
Boston Consulting Group —London
- £195,000 - £227,500 a year
- Full-time
- Leadership
- Profit sharing
- Annual leave
Head of Fund Operations
Revolut —London
- Accounting
- APIs
- Business
Investment Associate - RISE Fund (100% Remote)
Tether Operations Limited —London
- Full-time
- Remote
- Microsoft Powerpoint
- English
- Master's degree
Massimo Dutti Operations Manager- Regent Street
INDITEX —London
- Weekend availability
- Analysis skills
- Leadership
Quick apply
Technical Operations Coordinator
Air Apps —London
- Full-time
- Administrative experience
- Organisational skills
- In-person
- Life insurance
Tax Operations and Control Analyst
Bank of America —Bromley
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Fund Accounting Senior Specialist
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
Fund Controller, Senior Associate
Partners Capital —London
- Microsoft Excel
- Accounting
- Mentoring
Institutional Client Onboarding Analyst
Fisher Investments Europe —London
- Full-time
- Hybrid work
- Microsoft Office
- Project management
- Bachelor's degree
- Annual leave
- Work from home
Fund Accounting Senior Analyst (12 Month FTC)
Janus Henderson —London
- Hybrid work
- Microsoft Excel
- Accounting
- Communication skills
CFD & Derivatives Operations Specialist (12 month FTC)
interactive investor —London
- From £60,000 a year
- Hybrid work
- Communication skills
- Annual leave
- Employee discount
Quick apply
7h
Client Services Analyst - AQR International Lux Fund Services
AQR —London
- Microsoft Office
- Bachelor's degree
- Communication skills
Junior Operations Executive
White Swan Data —London
- Weekend availability
- Microsoft Excel
- Flexible schedule
Quick apply
13d
Head of Estates Operations
British Transport Police —London
- £72,436.28 a year
- Full-time
- Engineering
- Leadership
- Communication skills
- Annual leave
- Gym membership
Quick apply
7d

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Fund Controller, Fund Operations

ROYC Group
London

Apply Now

Job details

11 days ago

Qualifications

Regulatory reporting
Accounting
Communication skills
Time management

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 london, eng

Fund Controller, Fund Operations

ISD Markets - Reliability Engineering Manager

Loan & Fund Operations Associate-AVP

Investment Operations and Fund Dealing Analyst

Fund Operations Analyst (London-based)

[Korea Development Bank] Assistant Manager / Operations

PSG Program Senior Director

Head of Fund Operations

Investment Associate - RISE Fund (100% Remote)

Massimo Dutti Operations Manager- Regent Street

Technical Operations Coordinator

Tax Operations and Control Analyst

Fund Accounting Senior Specialist

Fund Controller, Senior Associate

Institutional Client Onboarding Analyst

Fund Accounting Senior Analyst (12 Month FTC)

CFD & Derivatives Operations Specialist (12 month FTC)

Client Services Analyst - AQR International Lux Fund Services

Junior Operations Executive

Head of Estates Operations

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