Eden Scott’s client is seeking a professional Financial Services individual who has a passion for data and fund operations? Our client is seeking a Fund Controller to join their team in Edinburgh. This is a fantastic opportunity to play a key role in managing fund financials, ensuring accuracy in NAV calculations, and driving excellence in reporting and reconciliation.
Key Responsibilities:
* Oversee and validate Net Asset Value (NAV) calculations across multiple funds.
* Lead the preparation and review of statutory financial reporting in line with regulatory standards.
* Perform data manipulation and analysis to support fund performance insights and decision-making.
* Conduct reconciliations between internal systems and third-party administrators.
* Manage and monitor portfolio fund activity, ensuring accurate valuation and reporting.
* Stay up to date with relevant financial regulations and ensure compliance across fund operations.
* Collaborate with internal teams and external stakeholders to ensure timely and accurate reporting.
* Identify process improvements and contribute to automation initiatives.
* Be part of a collaborative and forward-thinking team.
* Enjoy flexible working arrangements and a supportive culture.
* Access to professional development and career progression opportunities.
* Competitive salary and comprehensive benefits package.
If you feel you can rise to the challenge, please contact Karen Kerr at the earliest opportunity on 0131 550 1129 or e-mail Karen.kerr@edenscott.com
Eden Scott offers the services of an employment agency for permanent work and an employment business for temporary work.
This position may be just one of numerous opportunities we are handling that you could have an interest in pursuing. If you have not been in touch with us before, please call on 0131 550 1100 or drop off a CV at financialservices@edenscott.com and we will make sure that most relevant Consultant gets back to you as soon as possible. Please note that we never send CVs anywhere without your prior consent.