Fund Controller

4 weeks ago


United Kingdom Altus Partners Full time

THE SEARCH:

Altus Partners is excited to partner with a leading growth equity firm that invests in groundbreaking technology-focused businesses that can scale to global players.

THE ROLE:

The role will be focused on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with administrators, and managing the day-to-day financial function. The key responsibilities to include:

  • Oversee portfolio valuations, quarterly reporting, distribution process, capital calls etc.
  • Support audits
  • Liaise with administrators.
  • Support the wider team day-to-day running of the finance function.
  • Streamline and run portfolio monitoring function.
  • Strong interest in and awareness of broader financial landscape.

THE REQUIREMENTS:

  • ACA qualified from top 10 Accountancy practice, with 3 – 5 years PQE gained within a fund environment.
  • A self starter, comfortable working within a dynamic and fast-paced environment
  • Excellent communication skills with the ability to work well with wider internal and external stakeholders
  • Detail orientated with the ability to multitask, prioritise and execute projects diligently

  • Fund Controller

    2 weeks ago


    United Kingdom Walker Hamill Limited Full time

    Our client is an established, successful private equity firm with a strong emphasis on ESG focused investing and approximately €1.5bn in AUM. As part of their growth plans, the firm is seeking to add a Fund Controller on a 4 day per week basis to support the Finance Partner and wider finance team, in all matters pertaining to fund & investment finance. ...


  • United Kingdom Equifind Full time

    Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $7Bn 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...

  • Fund Controller

    4 weeks ago


    United Kingdom Eames Consulting Full time

    A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months. The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following: Oversight and management of third-party fund administrators. Updating and maintaining fund...

  • Fund Accountant

    2 weeks ago


    United Kingdom OCR Alpha Limited Full time

    Fund Accountant with Prestigious Global Hedge Fund - Sign on Bonus! Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They have been successful in making a number of high profile PM hires over the past 12 months so have been looking to expand their middle office teams as a result of this continued growth. This...


  • United Kingdom OCR Alpha Limited Full time

    Financial Controller with Newly Launched Global Hedge Fund 2 days ago Be among the first 25 applicants This range is provided by OCR Alpha. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range Direct message the job poster from OCR Alpha Our client are one of the most prestigious...

  • Product Control

    4 weeks ago


    United Kingdom OCR Alpha Limited Full time

    Product Control / Trade Support role with Systematic Hedge Fund One of the most established systematic hedge funds in London is looking for someone to join their Valuations/Product Control/Trade Support team in London. The company have one of the outstanding reputations in the industry both in terms of performance and culture. As a company, career...


  • United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Paragon are partnered with a $16BN AUM systematic fund, after some massive returns in 2023 and a strong start to 2024, they are looking to bring in elite team members to continue this success. This hire will be a sitting within their infrastructure team working as a Network Security Engineer - working on a broad remit of anything Security or Network...

  • Product Control

    3 weeks ago


    United Kingdom OCR Alpha Limited Full time

    Product Control / Trade Support role with Systematic Hedge Fund 2 weeks ago Be among the first 25 applicants This range is provided by OCR Alpha. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range One of the most established systematic hedge funds in London is looking for someone to join...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London Salary: £18,000 per annum We're a public corporation, set up by the Pensions Act 2004 and run by an independent Board. Our purpose is to protect the future of millions of people throughout the UK who belong to defined benefit pension schemes. When these schemes fail, we’re ready to help. We do...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London We're a public corporation, set up by the Pensions Act 2004 and run by an independent Board. Our purpose is to protect the future of millions of people throughout the UK who belong to defined benefit pension schemes. When these schemes fail, we're ready to help. We do this by paying our members,...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London Salary: £18,000 per annum We're a public corporation, set up by the Pensions Act 2004 and run by an independent Board. Our purpose is to protect the future of millions of people throughout the UK who belong to defined benefit pension schemes. When these schemes fail, we’re ready to help. We do...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London We're a public corporation, set up by the Pensions Act 2004 and run by an independent Board. Our purpose is to protect the future of millions of people throughout the UK who belong to defined benefit pension schemes. When these schemes fail, we're ready to help. We do this by paying our members,...


  • United Kingdom Legal & General-PJP Full time

    We are Legal & General Investment Management (LGIM), the asset-management arm of Legal & General Group. 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 industry-leading expertise to innovate constantly across public and private assets, index and active...


  • United Kingdom Walker Hamill Limited Full time

    Our client is an established, successful private equity firm with a strong emphasis on ESG focused investing and approximately €1.As part of their growth plans, the firm is seeking to add a Fund Controller on a 4 day per week basis to support the Finance Partner and wider finance team, in all matters pertaining to fund & investment finance. The role will...

  • Financial Controller

    4 weeks ago


    United Kingdom SRM Recruitment Full time

    SRM are delighted to be exclusively partnering with a fast-growing Property Development and Investment Management Company, with a strong mixed portfolio. As they expand, they are seeking a Financial Controller with solid property experience to join the team. This role offers a fantastic opportunity to not only utilise your existing skills but also to ...


  • United Kingdom in Newbury Full time

    About our client We are partnering with a leading multi-asset investment firm which is looking to bring a financial controller into their UK based finance function. This is a great opportunity to shape the finance department through ongoing development and improvement of finance processes, insightful reporting and analysis, and efficient and effective...

  • Index Fund Manager

    4 weeks ago


    United Kingdom Legal & General-PJP Full time

    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 industry-leading expertise to...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London Salary: £18,000 per annum Commitment: Non-Executives are typically expected to commit around 26 days’ work with 8 Board meetings plus committee meetings in a year Closing Date: The deadline for applications is 12.00 (noon) on 21 June 2024. The vacancy We're a public corporation, set up by...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London Salary: £18,000 per annum Commitment: Non-Executives are typically expected to commit around 26 days' work with 8 Board meetings plus committee meetings in a year Closing Date: The deadline for applications is 12.00 (noon) on 21 June 2024. The vacancy We're a public corporation, set...


  • United Kingdom Pension Protection Fund Full time €18,000

    Location: Croydon Head Office and Cannon Street, London Salary: £18,000 per annum Commitment: Non-Executives are typically expected to commit around 26 days’ work with 8 Board meetings plus committee meetings in a year Closing Date: The deadline for applications is 12.00 (noon) on 21 June 2024. The vacancy We're a public corporation, set up by...