Fund Controller: NAV, Valuation & Reporting

Catalyst in Newcastle upon Tyne is seeking a Fund Controller to oversee precise reporting of fund performance by asset class, strategy and time bucket, with clear risk attribution for stakeholders.

You will ensure accurate NAV valuations against independent pricing data sources and deliver NAV reports to internal investors and regulators, supporting governance in a fast-paced investment environment from a prestigious city centre office.

#J-18808-Ljbffr…