Fund Controller

2 weeks ago

London, United Kingdom eFinancialCareers Full time

**THE SEARCH**:
Altus Partners is pleased to partner with a growing private equity firm who are looking to bring on a fund controller to join their Fund Finance team. This business is responsible for managing a broad range of investments across the infrastructure spaceand have over $4billion AUM, with fundraising currently ongoing for their third fund. They are going through an exciting growth phase and are looking to grow and develop the team in London.

The business is focused on acquiring small to medium-sized assets or companies in the infrastructure sector and create significant value in these projects through a hands-on, value build approach. The Funds invest across geographies where they have successfullyoperated in the past, including: North America, Latin America, Australia, Europe and Africa. They are currently in the process of launching credit strategies within their Private Equity Funds.

The Fund Finance team is a growing group internationally who work to ensure the day-to-day management of the funds are managed accordingly, while also collaborating with other teams in the business. The company has a dynamic culture, and the role offersthe opportunity to work closely with senior team members across the globe.

The business does have the capacity to sponsor in the UK.

**THE ROLE**:
The business is looking for an individual with exceptional analytical skills to join them and assist their fund finance team. The business is looking for an individual to provide support to the wider team while staying focused and working efficiently. Therole will work alongside the fund finance team to ensure the internal systems run smoothly.

**Responsibilities**:

- Review of monthly/quarterly NAVs and investor reporting requirements for the funds which are completed by the third party administrators
- Managing third party administrators as well as oversight over their service functions
- Review of the weekly and monthly Bank Reconciliations, as well as monthly custody reconciliations
- Liaising closely with internal and external operations team to ensure accurate data is recorded internally and externally
- Enhance current processes, including the use of systems to automate and streamline procedures and maintain accordingly
- Supervision and review of the annual financial statements
- Oversight of day-to-day finance and operations responsibilities for the current funds as well as the new fund currently going through fundraising
- Manage and input payments across the private equity and credit structures
- Assisting with preparing information required for audit tasks
- Maintain and streamline financial processes in line with best practice whilst also implementing and driving new controls
- Working alongside the investment team with various ad-hoc tasks

**THE REQUIREMENTS**:

- ACA, ACCA, CIMA qualified, or equivalent
- Experience working in Private Equity or Private Credit fund structures
- Experience of financial reporting for investments funds
- Experience of dealing with high volumes of queries from multiple teams, with an ability to meet multiple deadlines
- Knowledgeable in market best practices
- Confident, self-starter capable of dealing with senior team members, other support functions and various outsourced providers
- An interest in the infrastructure sector is preferred

  • Fund Controller

    5 days ago

    London, United Kingdom Cameron Kennedy Full time

    CONTRACT 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

    6 days ago

    London, United Kingdom Robert Half Full time

    Robert 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, Greater London, United Kingdom CBRE Full time

    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...

  • Fund Controller

    6 days ago

    London, United Kingdom eFinancialCareers Full time

    Robert 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

    5 days ago

    London, United Kingdom Finatal Full time

    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

    1 week ago

    London, United Kingdom Finatal Full time

    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....

  • Fund Controller

    3 weeks ago

    London, United Kingdom Finatal Full time

    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...

  • Fund Controller

    1 week ago

    London, United Kingdom Finatal Full time

    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....

  • Fund Controller

    1 week ago

    London, United Kingdom Finatal Full time

    Job 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

    3 weeks ago

    London Area, United Kingdom Finatal Full time

    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...

  • Fund Controller

    3 weeks ago

    London Area, United Kingdom Finatal Full time

    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....

  • Fund Controller

    3 weeks ago

    London Area, United Kingdom Finatal Full time

    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...

  • Fund Controller

    3 weeks ago

    London Area, United Kingdom Finatal Full time

    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...

  • Fund Controller

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    This is a key role to support the CFO and Financial Controller. However, you will regularly interface with the investment team, partners and other senior members of the firm and may also need to respond to ad-hoc queries from investors. There will be a vastamount to learn about the structure and valuations of the firm's funds and investments. Examples of the...

  • Interim Fund Controller

    4 weeks ago

    London, United Kingdom eFinancialCareers Full time

    A 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...

  • Fund Controller

    4 weeks ago

    London, United Kingdom Investigo Full time

    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...

  • Senior Fund Controller

    4 weeks ago

    London, United Kingdom eFinancialCareers Full time

    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...

  • Fund Controller

    1 week ago

    London, United Kingdom Michael Page (UK) Full time

    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...

  • Fund Controller

    7 days ago

    London, United Kingdom Cobalt Recruitment Full time

    **Fund Controller** **£400-£600 per day, inside IR35** Cobalt is currently supporting a fantastic Real Estate Investment Manager in their search for an interim Fund Controller. Our client has billions of AUM and is looking to hire an interim Fund Controller to support their funds. **Key responsibilities**: - Processing managing agent transactions -...

  • Fund Controller

    7 days ago

    London, United Kingdom Caxton Associates Full time

    **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...