Current jobs related to Senior Fund Controller - London Area - Equifind
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeSenior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. The ideal candidate will have experience in fund accounting, financial reporting, and regulatory compliance.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Mason Blake Full timeSenior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. The ideal candidate will have experience in fund accounting, financial reporting, and regulatory compliance.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow...
-
Senior Fund Controller
3 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeSenior Fund ControllerCameron Kennedy, a high-growth investment firm, seeks a Senior Fund Controller to support its complex fund structures and co-investment, founder, and GP vehicles.Key Responsibilities:Ownership and oversight of all audit processes, ensuring timely completion and accuracy.Net and gross performance analysis, including coordination of tax...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeSenior Fund ControllerAre you a seasoned fund finance professional looking for a new challenge? Do you have a strong background in fund accounting and a passion for delivering high-quality results? We have an exciting opportunity for a Senior Fund Controller to join our team at Cameron Kennedy.About the RoleThe Senior Fund Controller will be responsible for...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeJob Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing all fund and SPV reporting and operations, ensuring information provided is accurate and timely.Key Responsibilities:Take ownership of and manage all fund and SPV reporting...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeJob Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing all fund and SPV reporting and operations, ensuring information provided is accurate and timely.Key Responsibilities:Take ownership of and manage all fund and SPV reporting...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom twentyAI Full timeAbout the RoleThe Senior Fund Controller position at twentyAI requires a highly skilled and adaptable individual to manage the financial aspects of our funds. The role involves working closely with the Investor Relations team to ensure seamless communication and timely reporting.Key ResponsibilitiesConduct thorough asset valuations to ensure accurate...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom twentyAI Full timeAbout the RoleThe Fund Controller team at twentyAI operates in a dynamic environment, receiving ad-hoc requests and collaborating with various business units. As a key member, you will have the autonomy to drive initiatives and work closely with Investor Relations during deal closures.Key ResponsibilitiesConduct asset valuations and manage bridging and FX...
-
Senior Fund Controller
1 month ago
London, Greater London, United Kingdom twentyAI Full timeAbout the RoleThe Fund Controller team at twentyAI operates in a dynamic environment, receiving ad-hoc requests and collaborating with various business units. As a key member, you will have the autonomy to drive initiatives and work closely with Investor Relations during deal closures.Key ResponsibilitiesConduct asset valuations and manage bridging and FX...
-
Senior Fund Controller
5 months ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy & Audit- Financial Services- SALARY: - £115000 - £125000 per annum- START DATE: - ASAP- REF: - 52231_1700659621- JOB PUBLISHED: - about 5 hours ago- Senior Fund Controller - £115,000 + £125,000 + good bonus potential+ benefitsCentral London - Hybrid role THE COMPANY High growth,...
-
Senior Fund Controller
2 months ago
London, United Kingdom twentyAI Full timeAbout the RoleThe Senior Fund Controller will play a key role in the team, working closely with Investor Relations and other stakeholders to ensure the smooth operation of the fund. This is a dynamic and fast-paced environment, with a high level of autonomy and flexibility.Key ResponsibilitiesAsset Valuations: Conduct thorough and accurate valuations of...
-
Senior Fund Controller
2 months ago
London, United Kingdom twentyAI Full timeAbout the RoleThe Senior Fund Controller will play a key role in the team, working closely with Investor Relations and other stakeholders to ensure the smooth operation of the fund. This is a dynamic and fast-paced environment, with a high level of autonomy and flexibility.Key ResponsibilitiesAsset Valuations: Conduct thorough and accurate valuations of...
-
Senior Fund Controller
4 weeks ago
London, Greater London, United Kingdom Barings Full timeJob Title: Senior Fund ControllerAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Senior Fund Controller to join our team in London.Key Responsibilities:Supervise financial and operational activities for Barings Pan European open-ended debt fund and several separate accounts.Provide regular financial...
-
Senior Fund Controller
3 weeks ago
London, Greater London, United Kingdom Cameron Kennedy Full timeJob Title: Senior Fund ControllerJob Summary: We are seeking a highly experienced Fund Finance professional to join our team as a Senior Fund Controller. The successful candidate will be responsible for managing all fund and SPV reporting and operations, ensuring accurate information is provided to stakeholders.Key Responsibilities:Take ownership of and...
-
Senior Fund Controller
3 weeks ago
London, Greater London, United Kingdom Barings Full timeAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled and experienced professional to join our team as a Senior Fund Controller.Key Responsibilities:Investor Communication:Develop and maintain strong relationships with investors through regular meetings and presentations.Prepare and distribute investor...
-
Senior Fund Controller
3 weeks ago
London, Greater London, United Kingdom Barings Full timeAt Barings, we are committed to excellence in our financial operations. We are seeking a highly organized and self-motivated Senior Fund Controller to join our team.Key Responsibilities:Investor Communication:Regular meetings with and presentations to investors.Preparation of investor questionnaires and ad-hoc financial analysis requested by...
-
Senior Fund Controller
2 months ago
London, Greater London, United Kingdom twentyAI Full timeAbout the Role:The nature of the work that the team does is very dynamic and varied, with multiple stakeholders across the organization seeking their expertise. As a result, the team has a high degree of autonomy to drive initiatives and make decisions.You will work closely with Investor Relations, particularly during deal closures, when requests are...
-
Senior Fund Controller
2 months ago
London, Greater London, United Kingdom twentyAI Full timeAbout the Role:The nature of the work that the team does is very dynamic and varied, with multiple stakeholders across the organization seeking their expertise. As a result, the team has a high degree of autonomy to drive initiatives and make decisions.You will work closely with Investor Relations, particularly during deal closures, when requests are...
-
Senior Private Debt Fund Controller
3 weeks ago
London, Greater London, United Kingdom Eximius Finance Full timeJob Title: Senior Private Debt Fund ControllerAbout the Role:We are seeking an experienced Fund Controller to join our team at Eximius Finance. As a Senior Private Debt Fund Controller, you will be responsible for managing the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key Responsibilities:Liaise with service providers to...
-
Fund Controller
5 months ago
London, United Kingdom Caxton Associates Full time**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...
Senior Fund Controller
5 months ago
Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, close to the $5Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.
The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund /PnL control side. Based on Pall Mall, London.
The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and CEO on a regular basis.
The Role:
- Reporting into the CFO of this fast paced acquisitive Hedge Fund, you will cover the following:-
- The team is small, so directing and working with the outsourced providers is crucial
- Fund PnL control, booking all instruments and pricing
- PnL analysis
- Partnering with core finance, Operations, investment teams
- NAV oversight and analysis
- Investor reporting
- Working with valuation committee and assisting with month end close and year end
- Continual process improvement and automation
- Ad Hoc projects, multiple projects in the pipeline
Application Criteria:
- Qualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 5 years PQE experience
- Alternative Asset Management, Hedge Fund or IM experience
- Process improvement/automation mindset
- Previous experience of working in regulated environment
- Willingness to get involved in the detail
- Excellent verbal and written communication skills
Compensation:
- Annual bonus, huge potential
- Employer pension contributions - 10%
- Life assurance
- 25 days annual leave plus bank holidays
- Medical insurance
