Funds Finance Controller

Job Title: Senior Private Debt Fund ControllerAbout the Role:We are seeking an experienced Fund Controller to join our team at Eximius Finance. As a Senior Private Debt Fund Controller, you will be responsible for managing the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key Responsibilities:Liaise with service providers to...

**Company Overview**Eximius Finance is a dynamic and commercial institution, serving as the first line of defence for our business. Our Product Control department is responsible for producing, analysing, publishing, and controlling official daily Profit & Loss (P&L) statements for all funds at a Portfolio Manager, Desk, and Fund level.We oversee monthly Net...

The global team of Eximius Finance operates from major financial centres, including New York, London, and Singapore, with additional offices in Milan, Miami, and Luxembourg. As a key member of the group headquarters in London, you will work closely with approximately 40 finance colleagues across these offices under a 4-day week policy, with Fridays...

The Eximius Finance team is a global entity with offices in major financial centres, including New York, London, and Singapore. The company operates a 4-day workweek in the office policy, with Fridays designated as work-from-home days. The role is based in the group headquarters in London, where you will work alongside approximately 40 finance colleagues...

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,...

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...

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...

Job Title: Fund Finance DirectorIndustry: Private EquityLocation: LondonJob Description:We are seeking a seasoned Fund Finance Director to join our team at Walker Hamill. As a key leadership role, you will be responsible for managing the internal fund finance team, developing a 'best in class' fund finance platform, and ensuring timely delivery of financial...

Senior Fund Controller OpportunityCameron Kennedy is seeking a highly skilled Fund Finance professional to join their team in a senior capacity.About the Role:Support multiple complex fund structures.Manage audits, tax compliance, and portfolio performance.Coordinate bridge facility operations.Assist the investment team as needed.Requirements:CA/ACA...

Are you an experienced accounting professional seeking a challenging role in fund finance? Walker Hamill is looking for a Senior Fund Finance Leader to join our team.About the RoleThis is a key leadership position that reports directly to the Chief Financial Officer (CFO). As a Senior Fund Finance Leader, you will oversee a team of Fund Controllers, Fund...

Product Control Specialist OpportunityThe Product Control department at Eximius Finance is a dynamic and commercial area of the business, responsible for the production, analysis, and control of official daily P&L for all funds. This role will focus on supporting the credit desk, with exposure to other instruments.Key ResponsibilitiesProduction of daily P&L...

Rare Opportunity to Support an Expanding Fund Finance TeamThis is a unique Vice President Fund Controller position with a high-performing Fund Finance team in a leading investment business in London.Key Responsibilities:Ensure the timely delivery of quarterly fund reportingDevelop a detailed understanding of fund performance metrics and calculation...

Senior Fund Controller OpportunityEquifind, a leading private equity real estate firm, is seeking a highly skilled Senior Fund Controller to join their team in the City of London.Key Responsibilities:Lead a small team of Fund Accountants and Fund Controllers in managing investor reporting, presentations, and fund analysis.Oversee statutory, tax, and...

Senior Fund ControllerAn exciting opportunity for an experienced Fund Finance professional to join Cameron Kennedy in a senior role.Key Responsibilities:Audits: Oversee audit processes, set deadlines, and ensure timely completion. Coordinate valuation meetings and review financial statements.Tax Compliance: Manage tax reporting, collate underlying...

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...

Role OverviewEximius Finance is seeking an experienced Senior Fund Accounting Manager to join their team. As a Senior Fund Accounting Manager, you will work closely with the Head of Fund Accounting to manage the day-to-day operations of multiple funds and separately managed accounts (SMAs).Key ResponsibilitiesLiaise with service providers to manage Fund NAV...

Job Title: Finance Lawyer - Fund FinanceBTA is seeking a highly skilled Finance Lawyer to join our Fund Finance team. As a key member of the team, you will be responsible for providing legal services to the Fund Finance Desk and other Corporate and Institutional Lending Desks.Key Responsibilities:Ensure that legal documentation entered into by the business...

We are seeking a highly skilled Fund Controller to join our team in London. This exciting opportunity offers a chance to be part of a leading Private Equity firm's growth plans, providing excellent growth prospects and a rare chance to be part of a newly formed division.In this multifaceted role, you will have the opportunity to leverage your strengths to...

Job SummaryEximius Law is seeking a highly skilled Fund Finance Lawyer to join our team. The successful candidate will provide legal services to the Fund Finance Desk and other Corporate and Institutional Lending Desks.Key ResponsibilitiesEnsure that legal documentation entered into by the business is appropriate and compliant with relevant...

Financial Controller Role OverviewGoodman Masson is partnering with a prestigious global investment firm to find a Financial Controller to join its finance team in London. In this high-impact position, the Financial Controller will collaborate closely with European and global finance teams, treasury, investor relations, auditors, and other key stakeholders...