Fund Controller

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...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 4-6 years of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset...

A global Real Estate Fund is looking to appoint a Fund Controller into its London based finance team. The FC will report to an experienced Head of Funds Finance and is the perfect level for a qualified accountant with circa 5-8 years of post qualified experience. Ideally, candidates will have proven experience in a fund finance role - real estate as an asset...

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office.This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent...

Our 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...

Job descriptionFund Controller- Real EstateSome careers have more impact than others.If you're looking for a role where you can continue to make an impression, take the next step at HSBC where your contributions will always be valued.HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial...

Fund Controller - Manager - Real Estate - 12 Month ContractWe are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis.The salary for this role is £70,000 + strong pension + benefits & hybrid working.This is a management role where you will be responsible for the activities...

Fund Assistant ControllerJob ID164112Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern Ireland Responsible for the daytoday accounting support functions for London SPVs. Prepares monthly, quarterly and annual financial statements and any...

At Barings, we deeply value our team members just as much as we do our clients. We appreciate hard work, integrity, effective communication, unique skills, expertise in specific strategies, teamwork, and a genuine commitment to our clients' best interests.Title: Fund Accountant - Private CreditBusiness Unit: Private Investment Fund FinanceLocation: London,...

An exciting opportunity to work for a dynamic, innovative leading UK consumer credit and tech company, this role is part of an outstanding Treasury team that is responsible for all funding, cash management, cash forecasting and product control for £4bn+ of assets.Role DescriptionFunding deal design and execution, encompassing all legal, rating agency,...

Company Description We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. Our purpose is to create a better future through responsible investing. We strive to achieve this through a strong sense of partnership with our clients, working together to achieve positive long-term outcomes. We draw on...

Senior Fund AccountantJob ID164137Posted19-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandWho we're looking forAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Fund Accountant to join our UK...

Senior ControllerJob ID162703Posted11-Apr-2024Service lineAdvisory SegmentRole typeFull-timeAreas of InterestAccounting/FinanceLocation(s)London - England - United Kingdom of Great Britain and Northern IrelandAt CBRE Investment Accounting and Reporting Solutions ('CBRE IA&R') we are hiring for a Senior Controller to join our UK Team in London . Reporting...

The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the team. They offer Hybrid working in a flexible environment with an excellent package and benefits.Job duties include:Reviewing financials received from external third-party suppliers...

At The National Brain Appeal, we support Queen Square, one of the world's leading centres for the diagnosis, treatment and care of patients with neurological and neuromuscular conditions, to fund pioneering research, innovative treatments and world-class facilities. These include stroke, multiple sclerosis, brain cancer, epilepsy, Parkinson's disease, and...

OverviewApply below after reading through all the details and supporting information regarding this job opportunity.Permanent, full-time, hybrid (3 days per week in an office) #LI-Hybrid #LI-MH1The primary role is reporting the daily and monthly Balance Sheet and P&L to traders and senior management. The role requires extensive interaction with Front Office...

The FirmOur client is a leading crypto trading firm. They are looking to hire a Product Controller in the £400 to £650 per day region.The Role:Analyst/Associate level role available within our Product Control team. The team works on daily P&L, Balance Sheet reporting and other financial reporting pertaining to trading businesses.Your responsibilities may...

SSGA Portfolio Oversight and Control are a team of operations professionals with broad experience who provide integration support and daily oversight for the SSGA core outsourced middle and back office functions.The teams functions include; Facilitate the independent verification and or analysis of fund performance calculations and support query resolution. ...

Key Tasks & ResponsibilitiesWorking with the external fund administrators to ensure the quarterly and annual fund accounts are produced accurately and in a timely manner Leading quarterly portfolio company valuations Review of quarterly Investor Capital Account statements Working with the external depositary firm to ensure compliance with all aspects of Fund...

Financial Controller - £110,000 + Car allowance + Bonus & benefits East London (Hybrid) Background Large FTSE house builder experiencing good growth is seeking to recruit a Financial Controller to support the divisional finance director and MD. This role requires a technically competent finance professional with a solid background in FP&A and commercial...