Senior Fund Accountant/Fund Controller

**About The Role**: We are looking for a new Funding Officer to cover Berkshire (the team is based remotely across the Thames Valley & Chilterns which covers Buckinghamshire, Oxfordshire, Bedfordshire and Berkshire). The role will join a passionate, vibrant and friendly team and be part of ensuring our funding supports a wide variety of communities and...

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 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** **£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...

This 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...

**About The Role**: We are looking to recruit a Funding Officer to join our London, South East and East Team. You’ll be part of a team working across the region led by a Funding Manager and working alongside several other Funding Officers. You will have a strong understanding of our vision, our commitment to equity, diversity and inclusion and our funding...

**About The Role**: We are looking to recruit two Funding Officers, one covering North West London and the other South London. You’ll be part of a team, led by a Funding Manager, and comprised of several other Funding Officers, within a larger London, South East and East team. Being responsible for supporting local people and communities, you will have a...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

Senior Fund Accountant Service line Full-time Accounting/Finance At CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK Team in London. In this role, as a Senior Fund Accountant for CBRE IA&R, you work in a successful and ambitious organisation that is leading in the Fund...

About Caxton Associates:nCaxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

**About The Role**: As Funding Officer, you will work with The Phoenix Way Partners (TPW), a national collaborative partnership created during the Covid-19 pandemic as a response to the structural inequalities which Black and Ethnic Minority communities and community-led organisations face in relation to influencing and accessing grant funding in the UK You...

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. - Coordinate valuations of investments with Portfolio Committee and Administrator. - Prepare Fund dividend recommendations and coordinate payments. - Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly...

**Duties include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

Our 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...

Are 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...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...