Senior Fund Controller: NAV Expert

A global asset management firm in Greater London seeks a Fund Controller to oversee fund finance and control activities. This role includes validating fund NAVs, managing capital activity, and collaborating with internal teams to maintain financial integrity. Ideal candidates have up to 2 years of experience in fund operations and strong Excel skills,...

Job title: Senior Fund Adminsitartor (Pricing/NAV) Ikas International are recruting on behalf of a market reknown asset manager who require a Senior Fund Adminsitrator to deliver on the management of NAV pricing Service Delivery to carry out oversight review of Muti class OEIC/Investment Trust NAVs on adaily basis. You will be an effective team player and...

Our client is a high quality hedge fund that is looking for senior fund finance talent and is open to experience talent from a fund adminstrator as well a high qualuty hedge funds where fund finance is well controlled. They are looking for an exeprience and knowlegde of how to run the NAV and fund control process in a hedge fund. Our client will pay a...

A global asset management firm in Greater London is seeking a candidate for fund financial control. The role involves reviewing fund NAVs, tracking capital activity, and working closely with internal teams. Candidates should have up to 2 years of experience in fund accounting or operations, along with strong Excel skills, including VBA. The firm offers a...

**Description**: My client are looking for a Fund Accountant, with strong NAV exposure. This role is for oversight of the offshore locations and services the clients’ needs relating to the Net Asset Value (NAV) process. The successful applicant will have exposure to a rangeof products. **Responsibilities**: - Validating high impacting NAV exceptions...

Senior Fund ControllerLondon£90,000/yr - £100,000/yrAbout the RoleAn exciting opportunity has arisen for an experienced Senior Fund Controller to join a leading global real estate investment management firm. The successful candidate will be responsible for the financial management, reporting, and control of a portfolio of real estate funds and mandates,...

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. - Coordinate valuations of investments with Portfolio Committee and Administrator. - Prepare Fund dividend recommendations and coordinate payments. - Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly...

**Senior Fund Controller** **£95,000-£105,000 p.a. plus bonus** **Hybrid, London** Cobalt is partnering with a highly regarded pan European real estate Investment Manager to find a Senior Fund Controller for their successful team based in London. In this role you will be responsible for the management of the team and all aspects of investmentaccounting...

Job Summary:The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value ("NAV") calculation; assisting with the preparation of financial statements; liaising with investors and investment managers as well as assisting with systems development and other ad hoc...

The role will sit within a wider Cross Asset Financing desk where the bank is especially successful working across a range of opportunities including Equity Finance and broad Structured finance deals. They have identified NAV fund Finance as a key growth opportunity so are seeking a Director who will take a lead on structuring NAV transactions whilst also...