Senior Fund Controller

Our client is a high quality hedge fund that is looking for senior fund finance talent and is open to experience talent from a fund adminstrator as well a high qualuty hedge funds where fund finance is well controlled. They are looking for an exeprience and knowlegde of how to run the NAV and fund control process in a hedge fund. Our client will pay a...

CONTRACT 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 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...

**The Job**: Fund Controller PE **The Client**: ESG Private Equity Investment Manager **The Location**: London - Hybrid Model **The Opportunity**: Private owner managed ESG focused investment manager with strategies across public and private equities is growing out its control team and needs to take on a strong fund controller to focus on the private...

A pan-European real estate investment manager are recruiting a **Senior Fund Controller (Real Estate)** role as a result of internal progression within the business. This is the most senior Finance role in this part of the business and reportsdirectly to the CFO. This Senior Fund Controller (Real Estate) role will provide the fund managers, originators and...

Delivery of fund NAVs, pricing quality and P&L’s. - Improve and re-engineer controls, processes and governance whilst mitigating risks and costs. - Ownership of key control functions and processes that will produce fund balance sheets. - Liaise with internal stakeholders, administrators and auditors to deliver year-end financial statements, along with...

Are 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...

Some of the key responsibilities: - Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals. - Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final) -...

About 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...

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...

**Responsibilites include**: - Review of the investor allocation and complex fee structures. - Oversight of the accounting of the funds’ underlying investments. - Review of Funds’ non-trading expense items, co-ordination of invoice signoffs and accrual adjustments. - Management of ad hoc queries from the external Fund Administrator. - Involvement in the...

**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...

**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...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

**About The Role**: As a member of the England Leadership Team, you’ll have a key leadership position within our England Funding Directorate. You will be leading a team to support the development and delivery of £50m ringfenced funding to Black and Ethnic Minority-led community charities and grassroots groups across England, over five years. You will...

Fund Controller, Venture FundFind out more about this role by reading the information below, then apply to be considered.Location: LondonAttractive compensation package + progression opportunitiesRef: CP10935The OpportunityFinatal are partnered with a superb Venture fund who are looking to bring on a new Fund Controller. This is a brilliant opportunity to...

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 from day one....

Job 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, 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...