Fund Controller

1 week ago

London Area, United Kingdom Equifind Full time £100,000 - £150,000 per year

Equifind
have 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, opportunistic credit, CLOs and structured products.

Based on Pall Mall, London.

The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and Senior stakeholders on a regular basis. Close ended funds is a strong nice to have.

The Role:

  • Reporting into the Head of Ops/ Head of Fund Control of this fast paced growing Hedge Fund, you will cover the following:-
  • The team is small, so directing and working with the outsourced providers is crucial
  • Fund PnL control, pricing review, valuation
  • PnL analysis, movements/drivers
  • Partnering with core finance, Operations, investment teams
  • NAV oversight and analysis on trading strategies
  • Investor reporting
  • Working with valuation committee and assisting with month end close and year end
  • Continual process improvement and automation
  • Ad Hoc projects, multiple projects in the pipeline

Application Criteria:

  • Qualified accountant/Product Controller (CFA, ACA, ACCA or CIMA) – Ideally with a minimum of 8-10 years of experience
  • Alternative Asset Management, Hedge Fund or IM experience
  • P&L experience
  • Process improvement/automation mindset
  • Previous experience of working in regulated environment
  • Willingness to get involved in the detail
  • Excellent verbal and written communication skills

Compensation:

  • Annual bonus, huge potential
  • Employer pension contributions
  • Life assurance
  • 25 days annual leave plus bank holidays
  • Medical insurance

  • Fund Controller

    2 weeks ago

    London Area, United Kingdom Walker Hamill Full time £60,000 - £120,000 per year

    REF: 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...

  • Fund Controller

    2 weeks ago

    London Area, United Kingdom Goodman Masson Full time £100,000 - £150,000 per year

    Role: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...

  • Fund Controller

    2 weeks ago

    London Area, United Kingdom Found-U Full time £90,000 - £95,000 per year

    Fund 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...

  • Fund Controller

    5 days ago

    London Area, United Kingdom Invenire Group Full time £60,000 - £120,000 per year

    Our 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...

  • Fund Controller

    6 days ago

    London Area, United Kingdom 93 MGMT Full time £60,000 - £120,000 per year

    Aglobal alternatives investment managerwith a long track record of disciplined, value-oriented investing across private credit and private equity.They're known for:High-calibre investment teamsStrong governance and operational excellenceReal commercial partnership between finance and deal teamsA culture that pushes people to developThis is wherefund...

  • Fund Controller

    5 days ago

    London Area, United Kingdom JSS Search Full time

    Job Title:Fund Controller – Real Estate 6-Month Contract (temp to perm)Location:LondonSeeking an experienced Fund Controller to manage financial operations for real estate investment funds on an initial 6 month contract with a view to go permanent.Responsibilities:Prepare quarterly and annual financial statements in line with IFRS/UK GAAPOversee fund-level...

  • Fund Controller

    2 weeks ago

    London Area, United Kingdom Equifind Full time £120,000 - £140,000 per year

    Equifindare pleased to have partnered with a top tier, global investment management in the heart of London City, who are looking for some senior fund accounting/controllership support to assist them during a period of change.This is a very exciting company based in fantastic offices in the city that have a leading name in the investment world.If you'd like...

  • Fund Controller

    5 days ago

    London Area, United Kingdom Investigo Full time £60,000 - £90,000 per year

    Fund Controller | 9-12 Month FTC | £75-85k | Investment Management | London | HybridAn established real estate investment manager is seeking a qualified accountant to join their team, taking ownership of accounting, operations, and loan servicing for a portfolio of real estate debt funds. This is a hands-on role working closely with senior fund managers,...

  • Fund Controller

    6 days ago

    London Area, United Kingdom Equifind Full time £100,000 - £120,000 per year

    Equifindis seeking a Fund Controller to join a successful and expanding real estate fund located in the West End of London, by Green Park.This UK and European-focused investor manages assets exceeding $5 billion and has developed over 45 million square feet of real estate. The firm has backing from a highly reputable investor.With a robust pipeline of...

  • Fund Controller

    5 days ago

    London Area, United Kingdom Strand Hill Full time

    Fund Controller12m FTC£75,000/yr - £80,000/yrA leading real estate investment manager is looking to hire a Fund Controller / Transactions Manager to join their Fund Finance team. This is an exciting opportunity to take ownership of financial and investor reporting, oversee fund structures, and play a key role in transactions and client engagement within a...