Fund Controller
2 weeks ago
This is an excellent opportunity for a fund controller to join a global independent investment management company and their fund finance team. The business is in a rapid growth phase and is in the process of expanding its global reach as well as the productsoffered.
This would be an interesting position for a fund accounting professional with aspirations for a more hands-on role.You would be joining a very dynamic, ambitious team ready to onboard a new member to help with the exciting growth period.
Working across multi-asset, pan-European funds you would be responsible for all management and financial accounting and reporting for all entities within your funds and mandates.
**Key Responsibilities**:
- Building and managing all key relationships including auditors and service providers and providing local Finance support and advice to non-Finance colleagues and investors.
- Coordinating the preparation and audit of annual financial statements for funds.
- Supporting the financial side of transactions in conjunction with the Senior Fund Finance Manager, the portfolio managers, Head of Treasury and Head of Tax.
- Beingthe financial representative for the fund for both the client services team and investors.
- Taking care of cash management, day to day banking and assisting where possible in the securing of debt or credit lines.
**Key Requirements**:
- 3-4 years’PQE
- Strong academic background
- Advanced Excel skills
- Knowledge of IFRS (and local GAAP, if IFRS is not accepted locally)
- Knowledge of local corporate and VAT taxation requirements
- Previous experience in Real Estate is beneficial
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Fund Controller
4 weeks ago
City of London, United Kingdom Strand Hill Consulting Full time**Title: Senior Manager / Fund Controller** **Salary: £70,000 - £80,000 + Bonus** A boutique Real Estate & Private Equity Fund Administrator is looking to onboard a Senior Manager. The business is going through a significant growth period having won a number of key clients from its competitors due to the high quality service and expertiseit offers to its...
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Fund Controller
5 days ago
London, United Kingdom Cameron Kennedy Full timeCONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy and Finance- SALARY: - £110000 - £125000 per annum + Bonus + Benefits- START DATE: - ASAP- REF: - BN3VCFC_1676644703- JOB PUBLISHED: - about 4 hours ago**Fund Controller** **£100,000 - £125,000 + Bonus + Benefits** **London - Hybrid role** **THE COMPANY** High growth, large venture...
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Fund Controller
7 days ago
London, United Kingdom Robert Half Full timeRobert Half are hiring a Fund Controller for a leading private eEquity firm based in London's west end. The Fund Controller will have a very broad role with direct interaction with the deal team, and exposure to modelling, carry and valuations. The Person The Firm My client is a leading mid-market focused private equity firm based in London's West End....
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Fund Controller
1 month ago
London, Greater London, United Kingdom CBRE Full timeFund 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...
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Fund Controller
7 days ago
London, United Kingdom eFinancialCareers Full timeRobert Half Financial Services are working with a Private Equity firm based in London, helping secure a Private Equity Fund Controller for a 9-12 month contract. Pay between £400 and £500 depending on experience. **Role** As Private Equity Fund Controller, you shall report directly into the COO of the firm, covering all aspects of fund accounting for...
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Fund Controller
2 weeks ago
London, United Kingdom Finatal Full timeFund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one....
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Fund Controller
2 weeks ago
London, United Kingdom Finatal Full timeFund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one....
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Fund Controller
3 weeks ago
London, United Kingdom Finatal Full timeFund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting...
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Fund Controller
6 days ago
London, United Kingdom Finatal Full timeJob Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...
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Fund Controller
6 hours ago
London, United Kingdom Finatal Full timeJob Description Fund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work...
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Fund Controller
1 week ago
London, United Kingdom Finatal Full timeJob DescriptionFund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day...
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Fund Controller
15 hours ago
London, United Kingdom in Newbury Full timeHome Fund Controller Interim jobs in London 3 Fund controller interim jobs in London Interim Fund Financial Controller Temple, London Pearse Professionals Posted today Interim Fund Financial Controller Temple, London Pearse Professionals Posted today Overview An opportunity has arisen at a fast moving infrastructure fund for an interim fund...
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Fund Controller Open Ended
6 hours ago
City of London, Greater London, United Kingdom Eames Consulting Full timeEames are partnering with a Global Investment Firm who are seeking to recruit into their Fund Control team - the position is ideal for an individual with a strong Fund Accounting background that is looking for the next step Any additional information you require for this job can be found in the below text Make sure to read thoroughly, then apply. The firm...
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Fund Controller
3 weeks ago
London Area, United Kingdom Finatal Full timeFund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting...
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Fund Controller
3 weeks ago
London Area, United Kingdom Finatal Full timeFund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting...
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Fund Controller
3 weeks ago
London Area, United Kingdom Finatal Full timeFund Controller, Venture FundLocation: LondonAttractive compensation package + progression opportunitiesRef: CP10935 The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one. Reporting...
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Fund Controller
3 weeks ago
London Area, United Kingdom Finatal Full timeFund Controller, Venture Fund Location: London Attractive compensation package + progression opportunities Ref: CP10935 The Opportunity Finatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to join an established but growing fund, taking ownership of your work from day one....
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Interim Fund Controller
4 weeks ago
London, United Kingdom eFinancialCareers Full timeA top-tier Private Equity firm based in central London is looking to hire a 6-9mth Fund Controller to join them on PAYE daily rate contract. Due to the focus of the role, you will need to either have In-House Credit Fund experience as a Fund Controller or be a professional interim Fund Accountant/ Controller with working knowledge of a variety of asset...
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Fund Controller
4 weeks ago
London, United Kingdom Investigo Full timeAre you an experienced Fund Controller looking to advance your career with a high growth private credit manager? Investigo is currently partnering with an ambitious firm, currently driving their business to $25-$30bn AUM in the next 5 years. With this growth in mind and off the back of a recent promotion, this firm are looking to hire an experienced Fund...
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Fund Controller
2 weeks ago
London, United Kingdom Michael Page (UK) Full timeAbout Our Client This London based Fund Controller role is with a regulated financial services business. Job Description The successful candidate for this London based Fund Controller position will have the following responsibilities: Collating authorisations and administration of payment runs and ensuring cost control processes are robust Managing...