Senior Fund Controller
2 weeks ago
Multi Product Hedge Fund is looking for a Senior Fund Controller as Number 2 to the Head of Fund Finance.The fund runs a complex investment model, covering Fixed Income/RV Macro, Equity and Systematic.The role will blend Product Control, Valuations and Fund Accounting across all of the pillars above with oversight of the fund administrator.Requirement for the role is based on growth, scale and the deployment of new Portfolio Managers in addition to the launch of a new trading sleeve.Duties will include but not limited to;Sitting with the investment team providing daily P&L production/attribution across all asset classes.Daily P&L explain and commentary – roles sits directly with the Investment Team with cross strategy PM's as main stakeholder group.Daily and monthly, calculation/confirmation of reserves, valuation adjustments and IPV.Curve analysis and supporting curve construction.Analysis of daily liquidity provisions.Revenue and desk/trader performance metrics.Refinements to engine linking with risk systems, attribution and risk-validation for FO.NAV Calculation and (final) sign off.Approving administrators NAV and acting as a port of call for discrepancies and reconciliation.Analysing gross trading and net exposure performance.Analysing of sourcing data.Shadow incentive fee & expense analysis.Analysis of accruals vs. caps, budgets, cash flow projections & invoices.Investment reporting and supporting Head of Fund finance with board packs.Further reporting for ODD and C-Level requests.Experience requiredProduct control/P&L, fund finance/valuations reporting.Detailed NAV constructionExperience and comfort explaining P&L/NAV/Valuations directly to PM's/Investment team.Cross product suite
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Senior Fund Controller
2 weeks ago
London, United Kingdom Strand Hill Consulting Full timeSenior 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,...
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Senior Fund Controller
7 days ago
London, Greater London, United Kingdom Jobs via eFinancialCareers Full time £80,000 - £120,000 per yearWe are recruiting for a highly motivated Senior Fund Controller to lead the fund finance function for a newly launched Credit Fund. This is a pivotal hire - the first fund-focused finance professional in the business - and will play a critical role in building and institutionalising fund operations and controls from the ground up. Reporting directly to the...
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Senior Fund Controller
2 weeks ago
London, United Kingdom JSS Search Full timeSenior Fund Controller Our client a leading Investment Management business is looking to hire a Senior Fund Financial Controller during an exciting growth period for the business. This role is ideal for a finance professional with a strong background in multi-fund accounting and a passion for building efficient, well-governed processes. You will play a key...
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Senior Fund Controller
1 week ago
London, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location : London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they’re looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
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Senior Fund Controller
4 days ago
London, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location: London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they're looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
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Senior Fund Controller
2 weeks ago
London, United Kingdom JSS Search Full timeSenior Fund ControllerOur client a leading Investment Management business is looking to hire a Senior Fund Financial Controller during an exciting growth period for the business. This role is ideal for a finance professional with a strong background in multi-fund accounting and a passion for building efficient, well-governed processes. You will play a key...
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Senior Fund Controller
5 days ago
London, United Kingdom Mayford James Full timeThis leading Private Equity Business is looking for an experienced Fund Controller to run and integrate an independent function.Reporting directly to the CFO you will likely be a qualified accountant with at least 6 years post qualification experience (or similar) either as a Senior Fund Controller/Director in Private Equity or similar business or having...
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Senior Fund Controller
1 week ago
London, United Kingdom Marks Sattin Full timeThe Job: Senior Fund ControllerThe Client: Leading global Alternative Investment managerThe Location: LondonThe Opportunity:A leading global alternative investment manager is undergoing major expansion across Europe, and they're looking to bring on a Senior Fund Controller to join their high-performing London team.This is a strategic, commercially focused...
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Senior Fund Controller
2 weeks ago
London Area, United Kingdom JSS Search Full timeSenior Fund Controller Our client a leading Investment Management business is looking to hire a Senior Fund Financial Controller during an exciting growth period for the business. This role is ideal for a finance professional with a strong background in multi-fund accounting and a passion for building efficient, well-governed processes. You will play a key...
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Senior Fund Controller
4 days ago
London Area, United Kingdom Marks Sattin Full timeThe Job: Senior Fund Controller The Client: Leading global Alternative Investment manager The Location : London The Opportunity: A leading global alternative investment manager is undergoing major expansion across Europe, and they’re looking to bring on a Senior Fund Controller to join their high-performing London team. This is a strategic, commercially...
