Fund Controller

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

**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...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Our ImpactAt Goldman Sachs, Controllers play a crucial role in ensuring the firm meets all financial control and reporting obligations. They measure the profitability of and risks associated with every aspect of the firm's business, ensuring compliance with regulations governing transactions in the financial markets.The AMD Fund Controllers team is...

At Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational tasks, and...

**Fund Controller - Private Credit** An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. - Salary**:£65,000-£75,000**, Day Rate**:£450-550 per day via umbrella firm**: - Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant...

At Barings, we value diligence and integrity in our associates, and we reward those who demonstrate strong communication skills, distinct competencies, and expertise in specific strategies.We seek a Fund Controller to join our team, responsible for overseeing a group of co-mingled funds and segregated mandates. The successful candidate will liaise with...

At Barings, we are committed to fostering a culture of excellence and integrity. We seek a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. The ideal candidate will possess a strong technical background in fund accounting, financial modeling, and risk management.Key Responsibilities:Oversee daily cash forecasting,...

Job Title: Funds Finance ControllerWe are seeking an experienced Funds Finance Controller to join our team at Arrow Global Group. This role will be instrumental in enhancing our fund finance function to become a best-in-class, multi-fund finance team.The successful candidate will be involved in fund reporting, third-party management, and ensuring the highest...

An exciting opportunity has arisen for a Fund Controller, which offers a highly sought after career opportunity to work in both a finance and operations capacity. The role will include the day to day management of a newly-launched fund vehicle. This is a permanent position.Key responsibilities include, but not limited to:Being involved from the outset on the...

CONTRACT TYPE: - Permanent- LOCATION: - London- INDUSTRY: - Accountancy & Audit- Financial Services- SALARY: - £115000 - £125000 per annum- START DATE: - ASAP- REF: - 52231_1700659621- JOB PUBLISHED: - about 5 hours ago- Senior Fund Controller - £115,000 + £125,000 + good bonus potential+ benefitsCentral London - Hybrid role THE COMPANY High growth,...

Fund Financial Controller RoleWe are looking for a seasoned Fund Financial Controller to support our Fund Finance team. This role will significantly contribute to enhancing our financial function. The Fund Financial Controller will be responsible for overseeing the fund accounting process, managing fund net asset values, and preparing financial reports.Key...

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

Job Description We are looking for an experienced Fund Financial Controller to join our Fund Finance team . This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will...

Senior Fund ControllerCameron Kennedy, a high-growth investment firm, seeks a Senior Fund Controller to support its complex fund structures and co-investment, founder, and GP vehicles.Key Responsibilities:Ownership and oversight of all audit processes, ensuring timely completion and accuracy.Net and gross performance analysis, including coordination of tax...

We are seeking a skilled Fund Controller to join our team at Cameron Kennedy. This is an excellent opportunity to work in a dynamic environment and contribute to the success of our high-growth venture capital and alternative fund management firm.The successful candidate will have a strong background in fund accounting, preferably in-house at an Alternative...

Job Title: Senior Fund ControllerJob Summary: We are seeking a highly experienced Fund Finance professional to join our team as a Senior Fund Controller. The successful candidate will be responsible for managing all fund and SPV reporting and operations, ensuring accurate information is provided to stakeholders.Key Responsibilities:Take ownership of and...

About the RoleThe Senior Fund Controller position at twentyAI requires a highly skilled and adaptable individual to manage the financial aspects of our funds. The role involves working closely with the Investor Relations team to ensure seamless communication and timely reporting.Key ResponsibilitiesConduct thorough asset valuations to ensure accurate...