Fund Controller

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...

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...

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...

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...

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...

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...

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...

At 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 Responsibilities:Investor Communication:Regular meetings with and presentations to investors.Preparation of investor questionnaires and ad-hoc financial analysis requested by...

At 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...

Job 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,...

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...

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...

Job SummaryWe are seeking a highly skilled Financial Controller to join our team at Altum Consulting. As a key member of our finance team, you will play a crucial role in creating a robust controls and reporting environment across our active funds and co-investment vehicles.Key ResponsibilitiesOversee the financial reporting and administration of real estate...

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...

Job DescriptionA leading real estate investment fund with a strong presence in the UK and Europe is seeking an experienced Fund Controller to join their team.Company OverviewThe fund has a c.£3bn AUM and invests across multiple asset classes, including residential, data centres, logistics, office, and retail.The Fund Controller will play a key role in...