Fund Controller Expert
6 days ago
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 Investment fund manager or private equity/VC firm. Experience in reviewing work produced by external administrators and knowledge of private equity/venture capital/alternative products and services are also required.
This senior role includes managing all fund and SPV reporting and operations, oversight of fund administrators, and ensuring delivery of finished products to the CFO. The estimated salary range for this position is £120,000 - £140,000 plus bonuses and benefits.
- Drawdowns: Manage drawdown process, determine funding requirements for quarterly expenses and investments
- Distributions: Manage distribution process, prepare SPV and Fund Distribution Control Schedules, and check distribution workings
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Access Control Systems Expert
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Fund Documentation Specialist
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Fund Selection Expert
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Fund Controller
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Fund Controller
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London, Greater London, United Kingdom Barings Full timeAt 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,...
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Funds Finance Controller
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London, Greater London, United Kingdom Arrow Global Group Full timeJob 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...
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Strategic Fund Controller
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London, Greater London, United Kingdom Arrow Global Group Full timeFund 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...
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Senior Fund Controller
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London, Greater London, United Kingdom Cameron Kennedy Full timeJob 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...
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Senior Fund Controller
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London, Greater London, United Kingdom twentyAI Full timeAbout 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...
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Investment Funds Expert
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Funds Finance Expert
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Research Funding Expert
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Controller of Investment Funds
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London, Greater London, United Kingdom Cameron Kennedy Full timeSenior 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...
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Fund Controller Position
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Senior EU Funding Expert
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London, Greater London, United Kingdom Imperial College London Full timeImperial College London is seeking an exceptional individual to lead the EU Research Funding Team. The successful candidate will develop expert knowledge in Horizon Europe and provide specialist advice on legal, contractual, policy, and other matters in EU research funding.Key Responsibilities:Developing and implementing strategies to secure research funding...
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Senior Fund Controller
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London, Greater London, United Kingdom Barings Full timeAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled and experienced professional to join our team as a Senior Fund Controller.Key Responsibilities:Investor Communication:Develop and maintain strong relationships with investors through regular meetings and presentations.Prepare and distribute investor...
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Pupil Placement and Funding Expert
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Funds Specialist
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London, Greater London, United Kingdom IDEX Consulting Full timeAbout IDEX ConsultingWe are a leading international law firm with a pre-eminent funds practice. Our team provides expert advice on fund formation and structuring, regulatory advice, tax planning, due diligence, and transaction document drafting.Role OverviewThis is a fantastic opportunity to develop your legal skills and knowledge in a fast-paced...
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Fund Controller
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London, Greater London, United Kingdom Goldman Sachs Bank AG Full timeJob SummaryWe are seeking a highly skilled Fund Controller to join our Asset Management team at Goldman Sachs Bank AG. As a Fund Controller, you will be responsible for overseeing the accounting for our public offshore funds, managed by Goldman Sachs Asset Management. Your role will involve reviewing and approving daily pricing funds, expense budgeting,...
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Fund Controller Lead
5 days ago
London, Greater London, United Kingdom Cameron Kennedy Full timeSenior 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...