Fund Financial Controller

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

Job Description We are looking for an experienced Fund Financial Controller to join our Fund Finance team . This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will...

**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit...

Financial Controller Role OverviewGoodman Masson is partnering with a prestigious global investment firm to find a Financial Controller to join its finance team in London. In this high-impact position, the Financial Controller will collaborate closely with European and global finance teams, treasury, investor relations, auditors, and other key stakeholders...

Financial Controller – Hedge FundOur client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for financial reporting, financial analysis and strategic initiatives The role will include;Responsible for month-end closing of management entitiesPreparation of budgets, forecasts and business...

Financial Controller – Hedge FundOur client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for financial reporting, financial analysis and strategic initiatives The role will include;Responsible for month-end closing of management entitiesPreparation of budgets, forecasts and business...

Job Description Financial Controller – Hedge Fund Our client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for financial reporting, financial analysis and strategic initiatives The role will include; Responsible for month-end closing of management entities Preparation of budgets,...

Fund Oversight RoleJigsaw Financial seeks a skilled Financial Analyst to oversee the management of open-ended funds. The ideal candidate will have experience in fund accounting, administration, or oversight, with a strong understanding of asset classes, particularly Fixed Income.Key ResponsibilitiesManage daily and monthly NAVs for open-ended fundsReconcile...

Fund Financial Controller RoleWe are looking for a seasoned Fund Financial Controller to support our Fund Finance team. This role will significantly contribute to enhancing our financial function. The Fund Financial Controller will be responsible for overseeing the fund accounting process, managing fund net asset values, and preparing financial reports.Key...

Job DescriptionWe are seeking an experienced Financial Controller to join our team in London, responsible for the financial operations of investment vehicles.About Our ClientThis is a newly created position offering great career prospects with a prestigious asset management firm that has achieved impressive growth.The ideal candidate will have strong...

Job Title: Funds Finance ControllerWe are seeking an experienced Funds Finance Controller to join our team at Arrow Global Group. This role will be instrumental in enhancing our fund finance function to become a best-in-class, multi-fund finance team.The successful candidate will be involved in fund reporting, third-party management, and ensuring the highest...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Financial Controller - Real Estate Debt FundFortnum Executive is seeking a highly skilled Financial Controller to join our team and assist in managing the financial elements of our pan-European Real Estate Debt Fund. The successful candidate will be responsible for financial control and reporting across products, working closely with the Head of Finance to...

At Barings, we are committed to fostering a culture of excellence and integrity. We seek a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. The ideal candidate will possess a strong technical background in fund accounting, financial modeling, and risk management.Key Responsibilities:Oversee daily cash forecasting,...

**Fund Controller - Private Credit** An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. - Salary**:£65,000-£75,000**, Day Rate**:£450-550 per day via umbrella firm**: - Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant...

About the RoleEames Consulting is assisting a leading private equity real estate fund in seeking an experienced Assistant Fund Controller to join its finance team in Central London. The newly created position will report directly to the firm's Finance Director and offer a unique opportunity for professional growth.The ideal candidate will have primary...

This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn.This is an excellent opportunity to join the company at a critical period in the evolution of the business...

About 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...

We're hiring a key member of the fund onboarding team who will be responsible for onboarding new assets and assessing existing assets to ensure accuracy and compliance. This is a very exciting opportunity for a switched on and ambitious individual to join a highly successful and growing Investment company with a fintech feel. The Role Onboarding new...