NAV Oversight Lead, Fund Control

Posted 5 hours 37 minutes ago by Bradford Corporation

Permanent
Full Time
Other
Manchester, Droylsden, United Kingdom, M43 6
Job Description

Northern LGPS is seeking a Fund Control Manager to safeguard the integrity of fund-level accounting and oversee NAV quality across its external administrator. You will lead a technically capable function, challenge outputs, and drive robust controls within private markets accounting and regulatory reporting.

Reporting to the Head of Investment Operations, you will align with the Finance Director on fund-level vs corporate accounting, tax and regulatory matters, and lead a team of seven.