Portfolio Controller – Asset Management

About the role

This Portfolio Controller position sits at the heart of a leading European asset manager’s fund finance function. You will own end‑to‑end trade support, fund‑level reporting, NAV oversight and regulatory reporting while working closely with portfolio managers, finance teams and external service providers.

Key responsibilities

• Provide trade support across credit, bonds, equities, fixed income and derivatives.
• Oversee NAV calculation and fund‑level reporting.
• Review investor reports and performance packs.
• Liaise with external fund administrators, auditors and depositaries.
• Perform reconciliations, cash management and treasury support.
• Support regulatory reporting and fund control processes.
• Collaborate with portfolio managers on P&L and portfolio reporting.
• Drive process improvement, service provider oversight, governance and project work.

Required profile

• 5+ years of experience in investment operations, preferably within asset management.
• Strong knowledge of NAV processes, reporting and controls.
• Exposure to fixed income and derivatives is advantageous.
• Ability to work in a high‑visibility, collaborative environment.

Required skills

What we offer

• Broad exposure to fund finance and investment teams.
• Opportunity to take ownership of critical processes.
• Collaborative culture within a respected European platform.