Fund Controller

1 month ago


London, United Kingdom Finatal Full time

Fund Controller, Venture Fund

Location: London

Attractive compensation package + progression opportunities

Ref: CP10935

The Opportunity

Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting into the C-suite. There is huge scope for progression, and your professional growth is both encouraged and supported.

The Role

  • Taking responsibility for and overseeing portfolio valuations, quarterly reporting, distribution process, capital calls etc.
  • Supporting the audit process.
  • Liasing with administrators.
  • Running the day-to-day finance function.
  • Working with the investment team on deal structuring and related activities.
  • Streamlining and running portfolio monitoring function.

The Requirements

  • ACA/ACCA qualified.
  • Experience working as a Fund Accountant/Fund Controller in Private Equity/Venture Capital.
  • Strong interest in and awareness of broader financial landscape.
  • Excellent academic background.
  • Personable, articulate, motivated individual keen to progress quickly.

  • Fund Controller

    2 months ago


    London, United Kingdom eFinancialCareers Full time

    **Fund Controller To £90,000 + Bonus + Benefits London - Hybrid role** **THE COMPANY** High growth, large venture capital and alternative fund management and investment firm investing in technology and fintech, with a collegiate, supportive and diverse culture have a rare high profile, career opportunity for an experienced Fund Finance professionalto join...

  • Fund Controller

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    **Fund Controller** **£90,000 - £105,000+ Bonus + Benefits** **London - Hybrid role** **THE COMPANY** High growth, large venture capital and alternative fund management and investment firm investing in technology and fintech, with a collegiate, supportive and diverse culture have a rare high profile, career opportunity for an experienced Fund Finance...

  • Fund Controller

    6 days ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Controller** **£75,000 + bonus** **London, hybrid** We are working with a Global Property Investment Manager, seeking a Fund Controller within their Debt Investments team to take ownership of a billion-dollar debt fund. The Fund Controller will be responsible for liaising with all the borrowers and internal teams to ensure the debt fund is...

  • Fund Controller

    6 days ago


    London, United Kingdom Cameron Kennedy Full time

    CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy and Finance- SALARY: - £110000 - £125000 per annum + Bonus + Benefits- START DATE: - ASAP- REF: - BN3VCFC_1676644703- JOB PUBLISHED: - about 4 hours ago**Fund Controller** **£100,000 - £125,000 + Bonus + Benefits** **London - Hybrid role** **THE COMPANY** High growth, large venture...

  • Fund Controller

    7 days ago


    London, United Kingdom Robert Half Full time

    Robert Half are hiring a Fund Controller for a leading private eEquity firm based in London's west end. The Fund Controller will have a very broad role with direct interaction with the deal team, and exposure to modelling, carry and valuations. The Person The Firm My client is a leading mid-market focused private equity firm based in London's West End....

  • Fund Controller

    2 months ago


    London, Greater London, United Kingdom CBRE Full time

    Fund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...

  • Fund Controller

    1 week ago


    London, Greater London, United Kingdom CBRE Full time

    Fund ControllerJob ID153291Posted31-Jan-2024Role typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWe are looking for an EMEA Fund ControllerIn this role, as an EMEA Fund Controller for CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R'), you work in a successful and...

  • Fund Controller

    2 months ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Controller** **£75,000 - £85,000 + bonus** **London, hybrid** Our client is a global Property Investment Manager, seeking a Senior Fund Controller within their Finance Team to grow and maintain of all financial aspects of the funds. The Fund Controller will report directly into the SVP of Accounting and Finance, based overseas, and work...

  • Fund Controller

    7 days ago


    London, United Kingdom eFinancialCareers Full time

    Robert Half Financial Services are working with a Private Equity firm based in London, helping secure a Private Equity Fund Controller for a 9-12 month contract. Pay between £400 and £500 depending on experience. **Role** As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for...

  • Fund Controller

    3 weeks ago


    London, United Kingdom Finatal Full time

    Fund Controller, Venture FundFind out more about this role by reading the information below, then apply to be considered.Location: LondonAttractive compensation package + progression opportunitiesRef: CP10935The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to...

  • Fund Controller

    2 months ago


    London, United Kingdom Finatal Full time

    Fund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting...

  • Fund Controller

    1 month ago


    London, United Kingdom Finatal Full time

    Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one....

  • Fund Controller

    4 weeks ago


    London, United Kingdom Finatal Full time

    Fund Controller, Venture FundFind out more about this role by reading the information below, then apply to be considered.Location: LondonAttractive compensation package + progression opportunitiesRef: CP10935The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to...

  • Fund Controller

    4 weeks ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...

  • Fund Controller

    1 week ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...

  • Fund Controller

    1 month ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...

  • Fund Controller

    1 week ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership...

  • Fund Controller

    2 weeks ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...

  • Fund Controller

    1 week ago


    London, United Kingdom Finatal Full time

    Job Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...

  • Fund Controller

    1 month ago


    London, United Kingdom Cobalt Recruitment Full time

    **Fund Controller** **£75,000 - £85,000 + bonus** **London** Our client is a global Property Investment Manager, seeking a Fund Controller within their Finance Team to grow and maintain all financial aspects of the funds. The Fund Controller will work alongside various teams within the business and be responsible for the financial accounting and...