Fund Controller Open Ended
3 weeks ago
Eames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step
The firm has seen strong growth in the AUM of the Funds over the past 5 years, and currently have c$4.5bn AUM across 10+ Funds. They run an Outsourced model, so the position will work closely with the Fund Administrators to ensure accuracy of the records presented, as well as Custodians & other 3rd Parties to support across the fund's lifecycle
We are seeking candidates with Open Ended Fund experience within the follow strategies (or similar)
European Senior Loans
CLOs
European Credit Opportunities Funds
Japan Opportunities Funds
Bank debt
Core responsibilities include
- Performing, review and oversight of the monthly and quarterly closing process for the investment portfolios including pricing, management fee and expense accrual calculations, review and reconciling portfolio holdings and activity to custodial records and counterparty records as required;
- Performing, review and oversight of the daily cash and position reconciliations process with custodial and other counterparties, and assisting support teams in resolving discrepancies as required,
- Assist with the review and oversight of the work performed by third-party back office support administrators
- Ensuring appropriate accounting recognition for corporate actions and security restructurings;
- Monitor inter-company cash flows, capital calls, expense payments and accruals and follow capped expense guidelines
- Reviewing and/or preparing schedules for regulatory filings (AIFMD Annex IV, Form PF and CRS);
- Reviewing and/or preparing quarterly and annual financial statements prepared in accordance with U.K. GAAP and/or IFRS as required per the terms of the entity;
- Coordinating the annual financial statement audit and fieldwork with external auditors;
- Calculating fund and client specific performance;
- Coordination of internal and external communications and reporting for fund openings and closings (drawdowns) and client distributions
Experience required
- Working knowledge of Open Ended fund structures
- Experience performing complex reconciliations with a strong knowledge of the fundamentals of investment fund accounting and an ability to think through the investment process;
- Accounting experience with traditional fixed income securities, bank debt/loans, equities, and FX hedging transactions;
- Candidate must have strong Excel and knowledge of financial formulae
-
Fund Controller
7 days ago
London, United Kingdom Dartmouth Partners Full timeJob DescriptionI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role...
-
Fund Controller
1 week ago
London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes...
-
Fund Controller
1 week ago
London, United Kingdom Dartmouth Partners Full timeJob Description I am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad...
-
Fund Controller
6 days ago
London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.Due to their fast growth, they are looking to expand their finance...
-
Fund Controller
6 days ago
London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes...
-
Fund Controller
1 week ago
London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes the...
-
Fund Controller
1 week ago
London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.Due to their fast growth, they are looking to expand their finance...
-
Fund Controller
1 week ago
London Area, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over € 1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes...
-
Fund Controller
1 week ago
London Area, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes the...
-
Fund Controller
7 days ago
London Area, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Due to their fast growth, they are looking to expand their finance team, adding an experienced Private Equity Fund Controller to oversee their debut fund. This is a broad role that includes the...
-
Fund Controller
5 days ago
City of London, Greater London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Due to their fast growth, they are looking to expand their...
-
Fund Controller
5 days ago
City of London, Greater London, United Kingdom Dartmouth Partners Full timeI am currently supporting a growing Pan-European Private Equity firm, that has just closed their first fund at over €1bn AUM and they are looking to raise a second. Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding. Due to their fast growth, they are looking to expand their...
-
Senior Fund Controller
1 month ago
London, Greater London, United Kingdom One Ten Associates Full timeOur client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...
-
Senior Fund Controller
1 month ago
London, United Kingdom eFinancialCareers Full timeOur client is a high quality hedge fund that is looking for senior fund finance talent and is open to experience talent from a fund adminstrator as well a high qualuty hedge funds where fund finance is well controlled. They are looking for an exeprience and knowlegde of how to run the NAV and fund control process in a hedge fund. Our client will pay a...
-
Fund Controller
1 month ago
London, United Kingdom eFinancialCareers Full timeThis is a key role to support the CFO and Financial Controller. However, you will regularly interface with the investment team, partners and other senior members of the firm and may also need to respond to ad-hoc queries from investors. There will be a vastamount to learn about the structure and valuations of the firm's funds and investments. Examples of the...
-
Fund Controller
7 days ago
London, United Kingdom Cobalt Recruitment Full timeFund Controller - Interim £450-£550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions. Our client is looking to hire an interim Fund Controller on a...
-
Fund Controller
1 month ago
London, United Kingdom Cobalt Consulting (UK) Ltd Full timeFund Controller - Interim £450-£550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions. Our client is looking to hire an interim Fund Controller on a...
-
Fund Controller
3 weeks ago
London, United Kingdom One Ten Associates Full timeWe are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good culture and a very strong package then worth exploring this role. The role offers the expsoure to front...
-
Fund Controller
1 month ago
London, United Kingdom Investigo Full timeAre you an experienced Fund Controller looking to advance your career with a high growth private credit manager? Investigo is currently partnering with an ambitious firm, currently driving their business to $25-$30bn AUM in the next 5 years. With this growth in mind and off the back of a recent promotion, this firm are looking to hire an experienced Fund...
-
Senior Fund Controller
6 hours ago
London, United Kingdom Mason Blake Full timeOur client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting into the head of Head of Fund Control, the successful candidate will take on the ...
