Fund Controller
2 days ago
We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a key member of the team, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund operations and timely client-facing deliverables.
Key Responsibilities- Manage daily cash forecasting, monitoring investment activities, and fund expenses, as well as managing liquidity requirements.
- Oversee the entire capital call and distribution process, working closely with third-party fund administrators (TPAs).
- Develop and maintain extensive knowledge of fund legal documents, fund oversight models, financial and fund accounting, and ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation matters.
- Collaborate with the investment team to ensure timely funding and assist with regulatory and compliance reporting for AIFMD, Solvency II, and other regulatory requirements.
- Proactively engage with queries and resolve issues from both internal and external stakeholders.
- University degree, 2:1 or equivalent.
- Qualified by experience or ACA/ACCA/CIMA qualified, ideally trained and qualified from one of the big 4/top 10 accountancy firm.
- Proactive, hardworking, and keen to learn, with prior closed-end fund experience desirable.
- Excellent analytical, communication, and problem-solving skills, with proficiency in Excel, Power BI, Data Analysis and Visualisation, and Automations.
Barings is a leading global investment manager, committed to delivering exceptional investment performance and client service. We are proud to be an Equal Employment Opportunity employer, welcoming applications from diverse candidates.
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Fund Controller
4 weeks ago
London, Greater London, United Kingdom Equifind Full timeJob DescriptionEquifind are pleased to have partnered with a global real estate investment firm in London, who are looking to add a fund controller to the team, to assist them during a period of change, for the next year.A very exciting company based in fantastic offices in central London that have a dynamic working environment.If you'd like to join an...
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Fund Controller
1 week ago
London, Greater London, United Kingdom Eames Consulting Full timeA leading private equity firm is seeking a highly skilled Fund Controller to join its London-based finance team at Eames Consulting.The successful candidate will have the opportunity to work on a variety of commercial projects, including deal support, portfolio analysis, valuations, and investor relations. This role offers a unique blend of day-to-day...
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Fund Controller
1 week ago
London, Greater London, United Kingdom Eames Consulting Full timeA leading private equity firm is seeking a highly skilled Fund Controller to join its London-based finance team at Eames Consulting.The successful candidate will have the opportunity to work on a variety of commercial projects, including deal support, portfolio analysis, valuations, and investor relations. This role offers a unique blend of day-to-day...
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Investment Fund Controller
1 week ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing assets exceeding £10 billion, is seeking a dedicated Investment Fund Controller to enhance their financial team. This position focuses on overseeing their infrastructure fund within the investment management sector.Key Responsibilities:Manage the preparation of fund management...
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Investment Fund Controller
4 weeks ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing assets exceeding £10 billion, is seeking a dedicated Investment Fund Controller to enhance their financial team. This position focuses on overseeing their infrastructure fund within the investment management sector.Key Responsibilities:Manage the preparation of fund management...
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Investment Fund Controller
2 weeks ago
London, Greater London, United Kingdom Equifind Group Full timeAbout Equifind GroupEquifind Group is a leading venture capital firm that focuses on multi-stage investments. With a strong presence in the industry, we are looking for a skilled Fund Controller to join our team.Job SummaryWe are seeking a highly experienced Fund Controller to assist us in managing our investment funds. The successful candidate will be...
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Investment Fund Controller
4 weeks ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing over £10 billion in assets, is seeking a skilled Investment Fund Controller to oversee their infrastructure fund within the fund management division.Key Responsibilities:Oversee the generation of fund management reports and analyze investment performance metrics.Conduct reviews of...
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Investment Fund Controller
1 week ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing over £10 billion in assets, is seeking a skilled Investment Fund Controller to oversee their infrastructure fund within the fund management division.Key Responsibilities:Oversee the generation of fund management reports and analyze investment performance metrics.Conduct reviews of...
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Investment Fund Controller
1 week ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing over £10 billion in assets, is seeking a dedicated Investment Fund Controller to enhance their operational team. This role is pivotal in overseeing their infrastructure fund within the fund management sector.Key Responsibilities:Oversee the generation of fund management reports and...
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Investment Fund Controller
4 weeks ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeInvestment Fund Controller A prominent Investment Management firm, managing over £10 billion in assets, is seeking a dedicated Investment Fund Controller to enhance their operational team. This role is pivotal in overseeing their infrastructure fund within the fund management sector.Key Responsibilities:Oversee the generation of fund management reports and...
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Senior Fund Controller
3 days ago
London, Greater London, United Kingdom Barings Full timeSenior Fund ControllerAt Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Senior Fund Controller to join our team in London.Key Responsibilities:Supervise the financial and operational activities of the Barings Pan European open-ended debt fund and several separate accounts.Provide financial analysis and...
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Senior Fund Controller
3 days ago
London, Greater London, United Kingdom Barings Full timeSenior Fund ControllerAt Barings, we are committed to excellence in our financial operations. We are seeking a highly skilled Senior Fund Controller to join our team in London.Key Responsibilities:Supervise the financial and operational activities of the Barings Pan European open-ended debt fund and several separate accounts.Provide financial analysis and...
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Senior Fund Controller
2 months ago
London, Greater London, United Kingdom One Ten Associates Full timeOur client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...
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Fund Controller
1 month ago
London, Greater London, United Kingdom Schroders Full timeWho we're looking forWe are looking for an ambitious Fund Controller to join our Real Estate Fund Accounting Team, within the Real Estate division based in London.About SchrodersWe're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the...
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Investment Fund Controller
4 weeks ago
London, Greater London, United Kingdom Tempest Vane Partners Full timeAbout Tempest Vane PartnersTempest Vane Partners is a prominent FinTech organization providing cutting-edge technology and investment management infrastructure solutions to some of the most prestigious hedge funds and asset management firms globally.What We OfferJoin a dynamic FinTech firm with a clear vision to become the premier trading technology provider...
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Fund Controller
1 week ago
London, Greater London, United Kingdom KennedyPearce Consulting Full time**Job Summary**KennedyPearce Consulting is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a critical role in the management of our investment funds, ensuring the accurate preparation of financial statements and reports.**Key Responsibilities:****Stakeholder Management**: Develop and maintain strong...
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Fund Controller
1 week ago
London, Greater London, United Kingdom KennedyPearce Consulting Full time**Job Summary**KennedyPearce Consulting is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a critical role in the management of our investment funds, ensuring the accurate preparation of financial statements and reports.**Key Responsibilities:****Stakeholder Management**: Develop and maintain strong...
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Investment Fund Controller
2 weeks ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeJob Summary:Trace – Expert Accountancy Recruitment is seeking a highly skilled Fund Controller to join a leading Investment Manager with over £10bn in assets. The successful candidate will be responsible for the production of fund management information and reporting on investment performance.Key Responsibilities:Produce and review fund management...
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Investment Fund Controller
1 week ago
London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full timeJob Summary:Trace – Expert Accountancy Recruitment is seeking a highly skilled Fund Controller to join a leading Investment Manager with over £10bn in assets. The successful candidate will be responsible for the production of fund management information and reporting on investment performance.Key Responsibilities:Produce and review fund management...
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Financial Controller
7 minutes ago
London, Greater London, United Kingdom Trace - Expert Accountancy Recruitment Full time £100,000 - £110,000Financial Controller - Fund Accounting **Job Summary** A leading Investment Manager with over £10bn in assets is seeking a Financial Controller to lead the Fund Accounting team. The business is undergoing a financial transformation, and the current Fund Controller has been promoted internally. **Key Responsibilities** * Manage the Fund Accountants and...
