Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity

The team has 3 members, all qualified accountants, your role will be to supervise and oversee the P&L production, monthly NAV finalisation, core controls etc. There are a number of process improvement projects to own also. The team work very closely with the trading desks so you will need to be very comfortable engaging with Front office...

The Product Control department is a dynamic and commercial area of the fund and the first line of defence for the business. We are responsible for the production, team/department: analysis, publication and control of official daily P&L for all funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and approval of...

This is a brilliant Fund Controller role at a leading, pan-European real estate specialist with a focus on logistics. With recent development to double the company’s AUM you would be joining a rapidly growing business. Already, the AUM is over €5bn.This is an excellent opportunity to join the company at a critical period in the evolution of the business...

Equifind are excited to be partnering with a dynamic, fast-growing and entrepreneurial real estate fund who are seeking a qualified Fund Controller.This is a brand new role that involves oversight of outsourced fund administration, financial reporting, and involvement in strategic asset management. You will report to the Head of Finance and work closely with...

We are looking for qualified accountants at the early stage of their career up to probably 6 years PQE that are looking for an opportunity to develop their career as a fund accountant or a controller. If you are in • Fund Administration - looking for your first move into a fund - probably one of the better one to consider because of the training they...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

This role reports to the Head of Fund Accounting, the ideal candidate is a grounded, articulate, and qualified Fund Accountant with energy and enthusiasm for that they do... Key responsibilities Control and review the accounting records for your portfolio of entities (NAV, investor reporting, capital statements, capital calls & distributions). Close end...

Multi strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...

Simpson Judge Ltd have partnered with a Real Estate Investment firm in their search for their new fund controller.As Fund Controller within the Real Estate & Infrastructure Operations team, you will be accountable for operational support to the Infrastructure / Real Estate businesses, and a liaison between accounting, treasury, tax and strategic functions....

Top ranking and long standing Multi Billion Hedge Fund is looking to attract a Compliance Manager for its growing business.Global fund with multi jurisdiction coverage to include Europe, US and Asia across diverse investment strategies and product suite.London is the funds HQ and therefore a key hub for all strategic decisions and plans for growth and scale....

Our client are one of the most prestigious multi-billion dollar AUM global hedge funds out there. They operate a multi-strategy approach that covers all major strategies. They have been successful in making a number of high profile portfolio manager hires over the past 12 months so have been looking to expand their fund accounting team as a result of this...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, with an AUM of over $10Bn mark within only a few years since inception to hire a Fund Controller/Head of through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and...

Role: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...

JSS Financial Services are working with a fast paced Hedge Fund based in London who are looking for a Fund Finance candidate to work directly with the COO.This is a broad role for someone looking for a career defining role with a best in class team.Key Responsibilities:Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations...

Fund ControllerLocation: London, UKSalary: £75,000/yr - £85,000/yrA leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.As Fund Controller, you will take...

Fund Oversight opportunity to join one of the leading names within the Investment Management Industry. Working on a broad range of tasks, including management of relationships with Third Party Administrators, Understanding the needs and strategy of Front Office & looking to improve the control across the funds - this role will be focused within Private...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...

A great opportunity to join a PE firm with circa £2bn AUM and to take a step-up in your career to be their Fund Controller. You will be overseeing and reviewing the accounts prepared by the external administrators and presenting the final numbers to the CFO. You will be a fully qualified accountant (ACA, ACCA preferred) and have requisite Private Equity...

Our client is a highly prestigious global hedge fund managing over $10bn in assets. With headquarters in London and offices across the US and Asia, they are recognized for their excellence in the industry and ongoing growth.This role sits at the heart of the trading floor, offering unparalleled exposure to portfolio managers, operations, risk, and investor...

Fund Controller, PERE Debt FundWe are working with a global investment manager looking for a Fund Controller due to a new fund launch. The company is looking for an ambitious chartered accountant with audit experience of funds at the Manager level or a qualified accountant already working in the debt space looking for their next career move. Person...