Fund Controller
2 weeks ago
Are you a newly qualified or finalist level Accounting looking for a progressive Fund Accounting opportunity within PE? If you're looking for an established brand experiencing a period of sustainable high growth (meaning greater exposure and progressionfor you) then please reach out regarding this opportunity.
This established brand are currently fund raising for the launch of several new ventures and have their sights on big growth plans for the next 5 years. As a result of their success in the last 5 years (AUM doubled), they're adding a brand new headcountto their team.
The role will involve:
- Overseeing the reconciliation of the administrators loan schedules and portfolio company schedules
- Fund reporting, tax and administration
- Coordinate the preparation and review of investor quarterly reporting
- Overseeing the book keeping performed by the administrators of the UK and Luxemburg based Funds and holding companies
- Supporting with acquisitions/exits
- Set up structure for the purpose of making investment through the infrastructure fund
- Ensuring refinancing proceeds or exit proceeds are distributed to investors timely and accurately after they are received, correctly accounted for and coordinating the documentation for loan and interest repayments and dividend payments
- Coordinating with asset management teams to ensure all funding is received as required
- Oversee the Fund and holding company tax return preparation and review
- Coordinate the payment of Fund and holding companies expenses
- Calculation of gross IRR for Funds
- Treasury management and cashflow forecasting for the Funds
- Coordinating with the administrators for drawdown and distribution notices
**Requirements**:
- Fully qualified/part qualified (with fund experience if part qualified) ACA, ACCA or CIMA
- Proactive, strong attention to detail and a collaborative team player
- Interest in developing skillsets and knowledge base
- Confidence to work with senior stakeholders and investors
For more information, please contact Cheryl Aust at Investigo
-
Fund Controller
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£90,000 - £110,000 + Bonus + Benefits** **London** **THE COMPANY** High growth, large private equity, venture capital and alternative fund management and investment firm, with a collegiate, supportive and diverse culture have a rare high profile, career opportunity for an experienced Fund Finance professional to join thebusiness...
-
Fund Controller
2 weeks ago
London, United Kingdom NonStop Consulting Ltd Full time**Fund Controller** One of NonStop's clients, a confidential consultancy, is looking to hire a Fund Controller to join their team on a permanent or contract basis. The client is looking for people with at least 5 years of experience as a Fund Controller and who is holding an Accountant qualification. Other requirements include: - Experience of PFI and...
-
Fund Controller
2 weeks ago
London, United Kingdom NonStop Consulting Ltd Full time**Fund Controller** One of NonStop's clients, a confidential consultancy, is looking to hire a Fund Controller to join their team on a permanent basis. The client is looking for people with at least 4 years of experience as a Fund Controller or Fund Accountant and who is able to proactively and independently manage a portfolio of infrastructure....
-
Fund Controller
2 weeks ago
London, United Kingdom NonStop Consulting Ltd Full time**Fund Controller** One of NonStop's clients, a confidential consultancy, is looking to hire a Fund Controller to join their team on a contract basis. The client is looking for people with at least 3 years of experience as a Fund Controller or Fund Accountant and who is holding an Accountant qualification. Other requirements include: - Ability to...
-
Fund Controller
2 weeks ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£80,000 - £90,000 + bonus** **Hybrid, London** A Fund Controller is required within a profitable Real Estate Investment Management firm, seeking to expand the billions worth of capital under management into growing and high-profile market. The Fund Controller will oversee the entire investment strategy in this profitable sector,...
-
Fund Controller
2 weeks ago
London, Greater London, United Kingdom Fasanara Full time £60,000 - £80,000 per yearFounded in 2011, Fasanara is a global asset manager and technology platform.We manage c. USD 5 billion AUM (as of December 31, 2024) in Fintech strategies on behalf of pension funds and insurance companies in Europe and North America.With c.110 employees globally, we are a pioneer investor in Fintech Lending, enabling Real Economy Impact.Fasanara manages the...
-
Fund Controller
2 weeks ago
London, United Kingdom Trace Full time**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...
-
Fund Controller
5 days ago
London, United Kingdom eFinancialCareers Full time**Fund Controller** **£75,000 - £85,000 + bonus** **London, hybrid** Our client is a global Property Investment Manager, seeking a Senior Fund Controller within their Finance Team to grow and maintain of all financial aspects of the funds. The Fund Controller will report directly into the SVP of Accounting and Finance, based overseas, and work...
-
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...
-
Fund Controller
2 weeks ago
London, Greater London, United Kingdom Robert Walters Full time £90,000 - £120,000 per yearFund ControllerSalary:£500 - £600 a dayLocation:LondonKeywords:Fund Controller, Financial Management, Reporting Process, Transportation Investments, Private Equity, Infrastructure, Real Estate AccountingOur client is seeking a highly skilled Fund Controller to oversee its transportation investments globally across several fund structures. The successful...