Fund Controller
2 weeks ago
Job DescriptionAutumnal Partners is currently recruiting exclusively on behalf of a leading European PE fund manager. Reporting to the Head of Fund Finance, the role is responsible for fund accounting and administration for several US based PE Funds.Responsibilities:Preparation of monthly and quarterly reporting pack.Perform analytical reviews on the financial statements.Assist with fund and portfolio investment quarterly valuation assessments. Experience in understanding and calculating waterfall scenarios is advantageous.Prepare statutory financial statements in accordance with IFRS or UK GAAP.Reviewing and posting various fund accounting transactions in InvestranProviding data to facilitate the preparation of the Exec Committee board pack.Support fund investment acquisitions and exits.Perform fund treasury management analysis periodically.Monitor sources and uses of funds/ cash requirements.Contribute towards the quarterly IRR projections process, providing input for the models.Liaising with several CFO’s or FD’s of underlying portfolio companies to ensure alignment of interest income models and equity ownership %’s on a periodic basis via quarterly investment confirmation process.Monitor and maintain Fund carried interest models.Ad-hoc analysis and pro...
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Fund Controller
2 weeks ago
London, United Kingdom NonStop Consulting Ltd Full time**Fund Controller** One of NonStop's clients, a confidential consultancy, is looking to hire a Fund Controller to join their team on a permanent basis. The client is looking for people with at least 4 years of experience as a Fund Controller or Fund Accountant and who is able to proactively and independently manage a portfolio of infrastructure....
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Fund Controller
2 weeks ago
London, United Kingdom NonStop Consulting Ltd Full time**Fund Controller** One of NonStop's clients, a confidential consultancy, is looking to hire a Fund Controller to join their team on a contract basis. The client is looking for people with at least 3 years of experience as a Fund Controller or Fund Accountant and who is holding an Accountant qualification. Other requirements include: - Ability to...
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Fund Controller
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£80,000 - £90,000 + bonus** **Hybrid, London** A Fund Controller is required within a profitable Real Estate Investment Management firm, seeking to expand the billions worth of capital under management into growing and high-profile market. The Fund Controller will oversee the entire investment strategy in this profitable sector,...
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Fund Controller
2 weeks ago
London, United Kingdom Trace Full time**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...
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Fund Controller
10 hours ago
London, United Kingdom KennedyPearce Consulting Full timeA leading real estate Investment Management firm is recruiting for a Fund Controller. Their company values are, emphasis on internal progression, providing quality training for their staff and flexible working if and when required. They believe in takingcare of their employee's and promoting from within. This makes this a great opportunity for the right...
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Fund Controller
7 days ago
London, United Kingdom eFinancialCareers Full time**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...
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Fund Controller
2 weeks ago
London Area, United Kingdom Walker Hamill Full time £60,000 - £120,000 per yearREF: SK53819Job Title: Fund ControllerIndustry: Private Equity & Asset ManagementEmployment Type: PermanentLocation: LondonSalary Guide: Competitive + BonusA growing pan-European PE fund based in London is looking to hire an experienced and capable individual as Fund Controller, to support their internal operations and help drive future growth.DescriptionOur...
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Fund Controller
2 weeks ago
London, Greater London, United Kingdom Robert Walters Full time £90,000 - £120,000 per yearFund ControllerSalary:£500 - £600 a dayLocation:LondonKeywords:Fund Controller, Financial Management, Reporting Process, Transportation Investments, Private Equity, Infrastructure, Real Estate AccountingOur client is seeking a highly skilled Fund Controller to oversee its transportation investments globally across several fund structures. The successful...
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Fund Controller
2 weeks ago
City Of London, United Kingdom Fasanara Capital Full timeGet AI-powered advice on this job and more exclusive features.Founded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in...
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Fund Controller
2 weeks ago
London Area, United Kingdom Found-U Full time £90,000 - £95,000 per yearFund ControllerLocation:Central London (Hybrid)Salary:£90,000 – £95,000 + Good bonusClient:Private Equity-backed Real Estate Investment FirmFound-Uis proud to be partnering with a high-growth private equity real estate firm to recruit aFund Controller. This is a fantastic opportunity for an ambitious finance professional to step into a broad, high-impact...