# Fund Controller Associate [Fasanara](https://www.jorb.ai/firms/fasanara.md) · London · United Kingdom · [Accounting & Finance](https://www.jorb.ai/jobs/accounting-finance.md) Fasanara is hiring a Fund Controller Associate in London. Posted 2026-09-10; applications close 2026-11-09. **Apply**: https://apply.workable.com/fasanara/j/EC2C84D330 Posted 9d ago. ## Role details ## Company Overview Fasanara, founded in 2011, is a global asset manager and technology platform. We manage approximately USD 6 billion in AUM (as of December 31, 2024) in fintech strategies on behalf of pension funds and insurance companies in Europe and North America. With about 110 employees globally, we are a pioneer investor in fintech lending, enabling real economy impact. Fasanara manages the largest and longest-standing fintech lending fund in Europe and invests in early-stage fintech companies via its venture capital vehicles. Through its central role in the fintech ecosystem, the firm identifies and backs new and innovative businesses. ## Our Culture We believe in meritocracy and seek to reward impact and excellence. There is no bureaucracy typical of large organisations. The environment is collaborative, entrepreneurial, and trust based. We set ambitious goals, work extremely hard, stress the importance of teamwork, and adhere to the highest level of excellence. We are only as good as our team—so we are building the firm around exceptional talent. ## Fund Controllers Team The Fund Controllers team sits within Fasanara’s Operations function and is responsible for maintaining robust financial and operational control across the firm’s funds and investment vehicles. The team works across all of Fasanara’s main strategies—Alternative Credit, Venture Capital, Quant, and Tokenisation—providing a central control function between Investment teams, external fund administrators, and the firm’s wider infrastructure. Our objective is not simply to review NAVs produced by third-party administrators. We aim to develop a deep understanding of each fund, its investments, and its financial position—allowing us to independently challenge valuations, reconciliations, fees, expenses, and other components of the NAV, and to ensure issues are identified and resolved promptly. As Fasanara continues to launch new products and expand into new strategies, the Fund Controllers team is expected to grow with the business rather than simply add manual capacity. Our goal is to build processes and systems that support an increasingly broad and complex investment platform while maintaining strong controls, shortening NAV cycles, and providing reliable operational support to the Investment teams and the wider firm. ## About the Role This role sits within the Fund Controllers vertical and provides broad exposure across the firm’s investment strategies, including Alternative Credit, Venture Capital, Quant, and Tokenisation. Within Alternative Credit, the role includes a diverse range of underlying asset classes and strategies such as receivables, consumer lending, sports finance, real estate, and CLOs—providing an opportunity to develop experience across a wide range of fund structures, investment types, and valuation methodologies. This is a hands-on role combining fund control, data analysis, process improvement, and technology. You will work closely with third-party administrators and other service providers, while partnering internally with Investment, Finance, Legal, Compliance, Technology, and wider Operations teams. The environment is fast-paced and constantly evolving. We are therefore looking for someone who is highly analytical, comfortable working with large volumes of data, and keen to understand how funds and their underlying investments work—not just operate established processes. ## What You’ll Do - Review and control fund NAVs, working closely with third-party administrators to ensure calculations are complete, accurate, and appropriately supported. - Develop a detailed understanding of funds and their underlying investments to challenge valuations, accruals, fees, and other NAV components where appropriate. - Perform and oversee reconciliations of investments, cash, income, and other balance sheet items, investigating and resolving differences. - Track and control fund-level capital activity, including subscriptions, redemptions, capital calls, distributions, FX, and allocations. - Assist with processing, monitoring, and control of fund expenses, including invoices, accruals, allocations, and reimbursements. - Support the operational and accounting treatment of investments across a broad range of asset classes, including private credit and venture capital investments, CLOs, quantitative strategies, and tokenised assets. - Coordinate with auditors, administrators, and other service providers throughout the financial statement audit process, ensuring information and supporting documentation are delivered accurately and on time. - Work closely with Investment, Finance, Legal, Compliance, and Operations colleagues to ensure new transactions, structures, and products are appropriately reflected within the funds’ operational and accounting processes. - Analyse large and complex datasets to identify inconsistencies, exceptions, and potential control issues. - Work closely with the Technology team to continue developing Fasanara’s internal loan and fund management platform, defining and continuously improving workflows, controls, and integrations. Bring an operational and fund-control perspective to system development to identify opportunities to automate processes, strengthen controls, and reduce manual intervention. - Build and enhance Excel-based controls, reconciliations, and analytical tools using VBA and other functionality to reduce manual work and operational risk. - Continuously look for opportunities to automate, simplify, and improve workflows rather than accepting inefficient processes. - Help strengthen documentation and the control framework of the Fund Controllers team as the platform and range of strategies continue to grow. ## Qualifications & Experience - Preferably up to 3 years of relevant experience in fund accounting, fund audit, fund operations, or another role providing equivalent exposure. - A strong analytical mindset, with an interest in understanding the economics of investments and how they flow through a fund’s NAV and financial statements. - Strong numerical skills and the ability to work confidently with large volumes of data, identify anomalies, and investigate discrepancies. - Advanced Excel skills and an interest in using technology to solve operational problems. Experience with VBA (including automating files, building controls, and designing bespoke analytical reports) is particularly valuable. - A good understanding of investment funds and fund accounting. Exposure to alternative investments, private credit, or venture capital would be beneficial. - A process-improvement mindset—someone who naturally looks for ways to make processes more efficient, scalable, and robust. - Strong attention to detail and a control-oriented approach, without losing sight of the commercial purpose of the activity. - Comfortable working independently, taking ownership, and managing multiple competing priorities in a high-pace, high-noise environment. - The ability and willingness to learn quickly. Fasanara operates across several different and evolving strategies, and experience in all of them is not expected. - Strong communication skills and confidence interacting with internal stakeholders, administrators, auditors, and other external service providers. - ACA, ACCA, or CIMA qualification, or progress towards one, is a plus but not a requirement. ## What Excites Us We particularly value people who are curious, resourceful, and intellectually engaged with what they do. The ideal candidate will not simply reconcile numbers or review an administrator’s output, but will want to understand why the numbers look the way they do, how the underlying investments work, and how the process could be improved. You should enjoy working with data and be comfortable using Excel creatively to turn large datasets into useful controls, reports, and automated workflows. You should also be comfortable operating in an entrepreneurial environment where new funds, products, and strategies regularly create problems that do not yet have an established playbook. This role suits someone looking for broader exposure than a traditional fund accounting position, with the opportunity to work across Alternative Credit, Venture Capital, Quant, and Tokenisation within the same platform. ## Benefits - Performance-related bonus scheme - Private Medical & Dental Insurance through Bupa (including children’s cover) - Life Insurance, Income Protection & Critical Illness Cover - Employee Assistance Programme (EAP) - Salary sacrifice pension with Hargreaves Lansdown (currently matched up to 10%) - Enhanced Maternity & Paternity Leave - Emergency Parental Leave, Emergency Childcare & Nursery Benefit - Cycle to Work Scheme - Charity Giving through CAF - Annual Wellbeing Budget - Team socials, annual Summer & Christmas parties, and other events throughout the year ## Applying to this role This Fund Controller Associate role at Fasanara runs through the firm's own careers portal and expects a CV and cover letter written specifically for the posting, not a portable submission carried across firms. Jorb AI's application agent tailors a CV and cover letter from your background to this posting and tracks the role alongside the rest of your applications. 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