Fund Controller
3 weeks ago
**Key Responsibilities**:
- Coordination and overseeing of the day-to-day finance and operational function and all areas of recording, monitoring, and accounting for the company’s derivative portfolios from deal capture to financial reporting and forecasting
- Oversee the company’s administrator to confirm accurate and timely investor reporting, including performing a detailed review of their work and reconciliations to internal accounts.
- Assist in establishing new workflows to make use of available technologies, integrate key portfolio and investor data with company systems and reduce operational inefficiencies
- Timely preparation and review of internal and external reporting as well as portfolio and performance analyses, investor, regulatory and compliance reporting
- Investigate issues pertaining to broker and settlement agent reporting, investor reports, transaction settlements, and reconciliations of trades and cash balances
- Organize the annual audit and tax processes to ensure we meet the completion deadlines for all Client’s companies
- Represent the company with customers, brokers, custodians, auditors, settlement agents and regulators
- Participate in the preparation of RFP packages for potential new investors and ongoing investor due diligence reviews for new and existing investors
- Assist with collateral, margin, cash management and NAV valuation processes
**Qualifications, Skills and Experience**:
- 6 years’ post qualification experience of continuous Hedge Fund or investment accounting
- Proven experience with streamlining operational processes
- Experience with the valuation and accounting treatment for over the counter and illiquid or hard to value securities.
- Strong data analysis skills, including the use of technology in performing advanced data analytics preferred
- Strong knowledge of performance measurement and assessment, benchmarking techniques, and attribution concepts/methodologies
- be comfortable navigating ambiguity and change
- have a client service mentality and see other’s problems as an opportunity to help
- be a great communicator, who can use data to tell a story and convey a message
- be analytical, with strong critical thinking skills
- be naturally curious and driven to challenge the status quo
-
Fund Controller
4 weeks 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: - BN373217_1677325421- JOB PUBLISHED: - 20 minutes ago**Fund Controller** **£100,000 - £125,000 + Bonus + Benefits** **London - Hybrid role** **THE COMPANY** High growth, large venture...
-
Fund Controller
7 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...
-
Fund Controller
1 week 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....
-
Fund Controller
4 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...
-
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...
-
Fund Controller
1 week 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...
-
Fund Controller
1 week 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...
-
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....
-
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...
-
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....
-
Fund Controller
2 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...
-
Fund Controller
2 weeks 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...
-
Fund Controller
2 days 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...
-
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...
-
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...
-
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....
-
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...
-
Fund Controller
4 weeks ago
London, United Kingdom Marks Sattin recruitment Full timeMy client is a well-respected and highly regarded Fund based in London. The are looking for an experienced Fund Controller or Fund Accounting Manager to join their team ASAP on an initial contract with the view to convert to convert to a permanent role all going well. Main duties would include but are not limited to: - Oversee the quarterly financial,...
-
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...
-
Interim Fund Controller
1 month 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...
