Senior Fund Controller

Senior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. As a key member of the fund operations team, you will be responsible for delivering fund NAVs, pricing quality, and P&Ls.Key Responsibilities:Deliver accurate and timely fund NAVs, pricing, and P&LsImprove and re-engineer controls, processes,...

Senior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. As a key member of the fund operations team, you will be responsible for delivering fund NAVs, pricing quality, and P&Ls.Key Responsibilities:Deliver accurate and timely fund NAVs, pricing, and P&LsImprove and re-engineer controls, processes,...

Job Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing the day-to-day operations of our funds, ensuring accurate and timely financial reporting, and providing strategic financial guidance to our investment teams.Key...

Job Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing the day-to-day operations of our funds, ensuring accurate and timely financial reporting, and providing strategic financial guidance to our investment teams.Key...

Senior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. The ideal candidate will have experience in fund accounting, financial reporting, and regulatory compliance.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow...

Senior Fund ControllerMason Blake is seeking a highly skilled Senior Fund Controller to join their team in London. The ideal candidate will have experience in fund accounting, financial reporting, and regulatory compliance.Key Responsibilities:Prepare and review financial statements, including balance sheets, income statements, and cash flow...

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...

Senior Fund ControllerAre you a seasoned fund finance professional looking for a new challenge? Do you have a strong background in fund accounting and a passion for delivering high-quality results? We have an exciting opportunity for a Senior Fund Controller to join our team at Cameron Kennedy.About the RoleThe Senior Fund Controller will be responsible for...

Job Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing all fund and SPV reporting and operations, ensuring information provided is accurate and timely.Key Responsibilities:Take ownership of and manage all fund and SPV reporting...

Job Title: Senior Fund ControllerWe are seeking a highly experienced and skilled Senior Fund Controller to join our team. As a Senior Fund Controller, you will be responsible for managing all fund and SPV reporting and operations, ensuring information provided is accurate and timely.Key Responsibilities:Take ownership of and manage all fund and SPV reporting...

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...

Senior Fund ControllerAt Barings, we are committed to excellence in our financial management practices. We are seeking a highly skilled Senior Fund Controller to join our team in London.About the RoleThe Senior Fund Controller will be responsible for overseeing all financial and operational activities for our Pan European open-ended debt fund and several...

Senior Fund ControllerAt Barings, we are committed to excellence in our financial management practices. We are seeking a highly skilled Senior Fund Controller to join our team in London.About the RoleThe Senior Fund Controller will be responsible for overseeing all financial and operational activities for our Pan European open-ended debt fund and several...

About the RoleThe Fund Controller team at twentyAI operates in a dynamic environment, receiving ad-hoc requests and collaborating with various business units. As a key member, you will have the autonomy to drive initiatives and work closely with Investor Relations during deal closures.Key ResponsibilitiesConduct asset valuations and manage bridging and FX...

About the RoleThe Fund Controller team at twentyAI operates in a dynamic environment, receiving ad-hoc requests and collaborating with various business units. As a key member, you will have the autonomy to drive initiatives and work closely with Investor Relations during deal closures.Key ResponsibilitiesConduct asset valuations and manage bridging and FX...

Our client, a global hedge fund, is seeking a Senior Fund Controller to join their team in London. The firm offers a competitive salary and a generous benefits package. Key responsibilities include delivering fund NAVs, pricing quality, and P&Ls. The successful candidate will also improve and re-engineer controls, processes, and governance while mitigating...

Our client, a global hedge fund, is seeking a Senior Fund Controller to join their team in London. The firm offers a competitive salary and a generous benefits package. Key responsibilities include delivering fund NAVs, pricing quality, and P&Ls. The successful candidate will also improve and re-engineer controls, processes, and governance while mitigating...

Job Title: Senior Fund ControllerAt Barings, we are committed to excellence in our financial services. We are seeking a highly skilled Senior Fund Controller to join our team in London.Key Responsibilities:Supervise financial and operational activities for Barings Pan European open-ended debt fund and several separate accounts.Provide regular financial...

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...

Senior Fund ControllerAt Barings, we are committed to excellence in our financial operations. We are seeking a highly organized and self-motivated Senior Fund Controller to join our team.Key ResponsibilitiesSupervise monthly and quarterly fund reporting cycles, including coordination and review of quarterly NAVs (IFRS), US GAAP reconciliations, and payment...