VP - Fund Controller
19 hours ago
JSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes.The successful candidate will join the London-based Fund Finance team, supporting a range of European funds across multiple strategies. Reporting to a Senior VP, the VP will work closely with both internal and external stakeholders to deliver high-quality financial, operational, and analytical support.Role Highlights:Collaborate with internal and external partners to calculate monthly NAVs and validate corporate-level transactions. This includes managing subscription and redemption activity, distribution and promote calculations, management fees, NAV allocations, liquidity forecasts, and general corporate expenses.Monitor fund liquidity, support treasury operations, and coordinate cash flows related to investor activity, ensuring funds are available where and when needed.Analyse complex financial data and provide timely, insightful reporting to senior stakeholders to support decision-making.Organize and facilitate fund board meetings, ensuring timely and robust reporting by coordinating across departments.Oversee the preparation and delivery of financial statements in accordance with IFRS/local GAAP and regulatory requirements.Lead external audit processes by coordinating with service providers, internal teams, and auditors; review and finalize financial disclosures.Support compliance with fund-level tax obligations and investor reporting in collaboration with internal tax teams and external advisors.Assist with technical accounting matters and various other projects as required throughout the year.Ideal Candidate:Degree-qualified with very strong academic backgroundACA with 8-10 years of post-qualification experienceStrong technical knowledge of IFRS and financial reportingPrior experience in credit funds or the asset management sectorAdvanced Excel and PowerPoint skillsExcellent interpersonal and stakeholder management abilitiesStrong analytical and problem-solving skills with a proactive, detail-oriented mindsetEffective communicator with strong written and verbal skillsAbility to manage multiple priorities and deliver in a dynamic environmentWillingness to support wider team initiatives and take ownership of cross-functional projectsWhat's on offer?Strong remuneration potential including discretionary bonusExcellent progression opportunities within a prestigious brand4 days a week in the West EndExcellent in-office perks£120,000-£150,000 base salary potential
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VP - Fund Controller
6 days ago
London Area, United Kingdom JSS Search Full time £120,000 - £150,000 per yearJSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes.The...
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VP - Fund Controller
1 day ago
London, United Kingdom JSS Search Full timeJSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes.The...
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VP - Fund Controller
19 hours ago
London, United Kingdom JSS Search Full timeJSS Financial Services are pleased to be partnered with a leading global alternative asset manager seeking to hire VP to join its Fund Finance team. This firm manages a huge amount of assets across a broad array of investment strategies, including private equity, real estate, credit, infrastructure, growth equity, and other alternative asset classes. The...
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Control Room VP
4 days ago
London Area, United Kingdom Investigo Full time £120,000 - £180,000 per yearI am looking for an experienced Control Room VP for a leading investment bank. The role involves managing global compliance controls, overseeing research clearance, and advising on complex regulatory and conflict matters.Responsibilities:Oversee and support all Global Control Room responsibilities and compliance functionsManage research clearance,...
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Fund Controller
2 weeks ago
London Area, United Kingdom Walker Hamill Full time £60,000 - £120,000 per yearREF: SK53819Job Title: Fund ControllerIndustry: Private Equity & Asset ManagementEmployment Type: PermanentLocation: LondonSalary Guide: Competitive + BonusA growing pan-European PE fund based in London is looking to hire an experienced and capable individual as Fund Controller, to support their internal operations and help drive future growth.DescriptionOur...
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Fund Controller
2 weeks ago
London Area, United Kingdom Goodman Masson Full time £100,000 - £150,000 per yearRole:Fund Controller – Director – Private CreditCompensation:Competitive Total Compensation packageA top tier Private Credit firm are looking to hire a Director into their Fund Control team as a result of significant growth in recent years.This role will manage a team and will have an initial aim of streamlining processes and leveraging technology to...
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Fund Controller
2 weeks ago
London Area, United Kingdom Found-U Full time £90,000 - £95,000 per yearFund ControllerLocation:Central London (Hybrid)Salary:£90,000 – £95,000 + Good bonusClient:Private Equity-backed Real Estate Investment FirmFound-Uis proud to be partnering with a high-growth private equity real estate firm to recruit aFund Controller. This is a fantastic opportunity for an ambitious finance professional to step into a broad, high-impact...
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Fund Controller
2 weeks ago
London Area, United Kingdom Amethyst Partners Full time £60,000 - £80,000 per yearFund Controller - LondonExciting opportunity to join a rapidly expanding business at their prestigious HQ in London.The role will act as a fund controller overseeing the production of financial deliverables from Private Markets related products, primarily funds. This will mean extensive interaction with administrators and their preparation of financial...
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Fund Controller
4 days ago
London Area, United Kingdom Invenire Group Full time £60,000 - £120,000 per yearOur client, a leading Hedge Fund is seeking an experiencedFund Controllerto lead all aspects of fund accounting, financial reporting, and operational finance for our hedge fund vehicles. This role sits at the centre of fund operations and is 5 days per week in the office - London based.Key ResponsibilitiesFund Accounting & NAV OversightOversee daily, weekly...
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Fund Controller
7 days ago
London Area, United Kingdom Equifind Full time £100,000 - £150,000 per yearEquifindhave recently partnered with a high growth and entrepreneurial European Alternative Investment Manager, close to the $10Bn in AUM mark. It's been 5 years since inception only, and they are looking to hire a Fund Controller through growth, It is a no.2 in the fund team, the line manager reports into the CFO. Investing in capital solutions,...
