Legal Entity Controller
4 days ago
Department: Fund Finance Location: Manchester, UK Description We are seeking to recruit an experienced individual to join the Fund Finance as a Legal Entity Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by third-party administrators, this role is responsible for managing the internal oversight of those activities, ensuring accurate, timely and compliant financial reporting and control. You will lead a team responsible for the communication with administrators on new investment structure, regulatory reporting, reviewing administrator outputs, managing intercompany reconciliations, supporting statutory reporting and any audit processes, serving as a critical link between the administrators, fund controllers and other stakeholders, both internal and external. Key Responsibilities Coordinate and review monthly, quarterly, and annual SPV financial statements with external administrators, ensuring compliance with applicable accounting standards (e.g., Lux GAAP, IFRS, UK GAAP). Manage annual regulatory reporting and audit processes for SPVs in collaboration with administrators and external auditors. Develop and maintain a strong understanding of investment fund flows and legal structures to identify and communicate key information to both external administrators and internal stakeholders. Ensure transaction cost allocations, purchase price components, interest accruals, and expense recharges are accurately recorded and aligned with fund expectations. Reconcile SPV-level data with Aggregator cash flows to ensure consistency and completeness. Provide accounting input and support for acquisition, disposal, and restructuring transactions at the SPV level. Oversee timely and accurate intercompany reconciliations across SPVs, local investment entities, HoldCos, and Aggregators. Review interest calculations, manage loan schedules, and assess working capital requirements. Monitor financing instruments, NAV movements, investment cost tracking, and upstream payments, ensuring alignment with legal documentation and fund-level reporting. Maintain strong financial controls across all SPV transactions, including capital movements, income distributions, and loan servicing. Collaborate closely with fund finance, fund operations, treasury, investment teams, tax, legal, and governance teams to support integrated reporting, regulatory compliance, and sound decision-making. Skills, Knowledge & Expertise Qualified accountant (ACA, ACCA, CPA or equivalent). Post qualification experience in fund finance, SPV accounting, or financial reporting within private equity, real estate, infrastructure, or fund administration. Strong technical knowledge of IFRS and/or local GAAP (e.g., Lux GAAP). Experience with fund structures (LP/GP, HoldCos, BidCos, REOCos, debt stacks) and intercompany accounting, or structured finance more generally. Experience in transaction closing processes, with a strong understanding of fund flows within multi-tiered fund structures preferred. Previous team management or leadership experience preferred. Experience working with third-party administrators or shared service models.
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Legal Entity Controller
1 week ago
Manchester, United Kingdom Arrow Global Full timeLegal Entity Controller Department: Fund Finance Employment Type: Permanent - Full Time Location: Manchester, UK Description: We are seeking to recruit an experienced individual to join the Fund Finance as an SPV Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by...
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Legal Entity Controller
4 days ago
Manchester, United Kingdom Arrow Global Group Full timeDepartment: Fund FinanceLocation: Manchester, UKDescriptionWe are seeking to recruit an experienced individual to join the Fund Finance as a Legal Entity Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by third-party administrators, this role is responsible for...
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Legal Entity Controller
4 days ago
Manchester, United Kingdom Arrow Global Group Full timeDepartment: Fund FinanceLocation: Manchester, UKDescriptionWe are seeking to recruit an experienced individual to join the Fund Finance as a Legal Entity Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by third-party administrators, this role is responsible for...
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Legal Entity Controller
4 days ago
Bolton, Greater Manchester, United Kingdom Arrow Global Group Full timeDepartment: Fund Finance Location: Manchester, UK Description We are seeking to recruit an experienced individual to join the Fund Finance as a Legal Entity Controller to oversee the financial operations of our SPVs across multiple funds and jurisdictions. While day-to-day accounting is performed by third-party administrators, this role is responsible for...
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Principal, Legal Entity Control Officer
2 days ago
Manchester, United Kingdom eFinancial Careers Full time**Overview** **Job Title: Principal, Legal Entity Control Officer** **Location: Manchester/Edinburgh** **Job description** For over 235 years, Bank of New York Mellon (BNY Mellon) has been at the center of the global financial markets, providing the world's leading institutions the tools, capabilities, and services to be distinctive investors. We power...
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Legal Credit Controller
2 weeks ago
Manchester, United Kingdom G2 Legal Limited Full timeA leading law firm is currently looking to recruit an experienced Legal Credit Controller to join their finance team in the Manchester City Centre office. You will be required to have previous legal credit control experience, the firm offer a mix of homeand office work and excellent benefits. **Legal Credit Controller - Manchester - £25,000 -...
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Legal Credit Controller
2 weeks ago
Manchester, United Kingdom G2 Legal Limited Full time**Legal Credit Controller - Manchester - £25,000 - £30,000 **An experienced Credit Controller is required to join a top 200 commercial law firm based in the heart of Manchester City Centre. As a legal credit controller you will be required to have previous credit control experience ideally from a law firm. You will be required to have a professional and...
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Financial Controller
2 days ago
Manchester, United Kingdom Bruin Full timeA recruitment agency in Manchester is seeking a Financial Controller for a 12-month contract. In this role, you will oversee daily finance operations, prepare management accounts, and manage budgeting cycles. The ideal candidate will be a qualified accountant with experience in multi-entity environments and possess strong analytical and communication skills....
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Legal Credit Controller
1 week ago
Manchester, United Kingdom G2 Legal Limited Full timeAn experienced Credit Controller is required to join a well-respected leading law firm based in the heart of Manchester City Centre. You will be working from home 3 days per week and in the beautiful Manchester City Centre offices 2 days per week. As alegal credit controller, you will be required to have previous credit control experience ideally from a law...
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Uk Finance Controls
1 week ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**Who we are** **Job Purpose**: This role is within the UK Legal Entity Controllers team and will be based in Manchester The UK Legal Entity Controllers Team are involved in all aspects of Legal Entity reporting including statutory financial statements, internal reporting (to management and to the Boards) and local GAAP accounting. The remit of the team is...
