Fund Controller

Job Title: Fund ControllerA pan-European Real Estate Debt Fund is seeking a Fund Controller to join their team.Job Summary:The Fund Controller will assist the Head of Finance in managing all financial elements of the real estate debt fund, specifically financial control and reporting across products.Key Responsibilities:Assist with the financial control of...

Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

**Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit...

I'm recruiting a Fund Controller for a leading international, upscale, multi-site retail organisation who have grown their international footprint markedly over recent years. Specialising in brands & labels, they have achieved genuine success by tailoring their offering to suit local markets to great effect and this is an excellent opportunity to join a...

I'm recruiting a Fund Controller for a leading international, upscale, multi-site retail organisation who have grown their international footprint markedly over recent years. Specialising in brands & labels, they have achieved genuine success by tailoring their offering to suit local markets to great effect and this is an excellent opportunity to join a...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Job Title: Fund ControllerAt 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.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...

Job Title: Fund ControllerAt 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.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...

Interim Fund Controller - Tier 1 Asset Manager We are recruiting an Interim Fund Controller (Fund Accounting) on behalf of a Tier 1 Asset Manager in London.Responsibilities will include a wide range of duties across Accounting, Reporting & Analysis.Strong technical skills coupled with excellent stakeholder management and strategic decision support...

We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a Fund Controller, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely...

Interim Fund Controller - Tier 1 Asset Manager We are recruiting an Interim Fund Controller (Fund Accounting) on behalf of a Tier 1 Asset Manager in London.Responsibilities will include a wide range of duties across Accounting, Reporting & Analysis.Strong technical skills coupled with excellent stakeholder management and strategic decision support...

Our ImpactAt Goldman Sachs, Controllers play a crucial role in ensuring the firm meets all financial control and reporting obligations. They measure the profitability of and risks associated with every aspect of the firm's business, ensuring compliance with regulations governing transactions in the financial markets.The AMD Fund Controllers team is...

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...

**Fund Controller - Private Credit** An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. - Salary**:£65,000-£75,000**, Day Rate**:£450-550 per day via umbrella firm**: - Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant...

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...