Fund Controller

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...

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...

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...

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...

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...

Reporting in to the CFO/COO and working closely with the Fund Finance Manager and Corporate Financial Controller. The role will also interface closely with the Head of IR and the Managing Partner, as well as members of the investment team and portfolio company CFOs.Fund Finance & OperationsLiasing with the external Fund Administrators on day-to-day Fund...

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...

A pan-European Real Estate Debt Fund are recruiting a Fund Controller. This Fund Controller (Real Estate Debt) role will assist the Head of Finance in managing all financial elements of the real estate debt fund, specifically financial control and reporting across products. This Fund Controller, Real Estate Debt role will be responsible for: Assist with...

A background in Fund Control or Product Control is relevant. SPE/SPV Experience is ideal along with some understanding of traded products

SRM recruitment are currently supporting a fast growing Private Equity firm in their search for a Fund Controller.Our client are an incredibly entrepreneurial firm, as such, the role will offer a broad range of exposure and will grow into many areas of finance and operations within the firm, molding to fit the ever-changing requirements of the business.We...

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...

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...

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...

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...

Mondrian Alpha is partnering with a rapidly growing Pan-European Credit Fund seeking a Fund Controller to support the launch, reporting, and growth of its Private Debt fund. Despite being a young firm, they manage $8bn in assets and have achieved over 20% annualized returns. They plan to increase their headcount by 25% in the next year.The newly created role...

Market leading Investment Business based in London. Description As a Fund Controller, in brief your mandate will focus on the Private Credit and responsibilities include: ensure the timely delivery of quarterly fund reporting developing a detailed understanding of fund performance metrics and calculation methodologies have responsibility of the outsourced...

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...

THE SEARCH: Altus Partners is excited to partner with a leading growth equity firm that invests in groundbreaking technology-focused businesses that can scale to global players. THE ROLE: Supporting the head of Finance, the role will be focused on handling accounting and finance duties. Your work will include portfolio valuations, audits, liaising with...

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...

The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday's designated as WFH....