ROYC is seeking a Senior Fund Controller to own fund accounting, NAV review, and reporting for its private market mandates in London. You will partner with the Head of Fund Operations, coordinate with external administrators, and drive accurate investor reporting and compliance across LPA and regulatory requirements.
The role involves overseeing capital calls and distributions, validating fee calculations, and supporting valuation cycles while leading a junior team to ensure timely closes and
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This role, Senior Fund Controller - Private Markets NAV & Reporting Lead at ROYC, could be your next career step.
Learn more about the Senior Fund Controller - Private Markets NAV & Reporting Lead role in the description above.
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