Senior Fund Controller

Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to...

Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

About Caxton Associates:Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, close to the $5Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and Head of Ops and...

Are you an experienced Fund controller? With extensive closed ended fund experience. Ideally within debt/direct lending although other asset classes such as Private Equity/Real Estate/VCT experience will also be considered. The fund requires knowledge of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also...

About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety of global markets and...

Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $7Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and Head of Ops and will...

Equifind have recently partnered with a high growth and entrepreneurial US alternative Asset Manager, close to the $7Bn mark within only a few years since inception to hire a Fund Controller through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and Head of Ops and will...

Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their...

Our client needs someone who has a strong ground in the private debt asset class and has depth of knowledge of : Lux GAAP reporting requirements Knowledge and experience of doing valuations Transfer Pricing Experience The role is managing a semi-liquid fund which has a number of complexities to it. If looking for a role where you can really focus and own...

This opportunity is a real chance for someone in product control that is looking for that first role on the buyside or someone in a hedge fund that feels like they cannot grow in their current environment to really make an impact. A new leader of the team has come in and they are looking for talent how have a strong handle of the P&L process, a broad range...

Fund Controller/Fund Admin Manager, Pan-European Private Equity Fund London Central LondonAttractive Salary Ref: WW11297The Opportunity:Finatal is working with a very sought-after private equity fund that is looking for an enthusiastic and experienced individual to join the Fund Finance Team. This is an incredible and unique opportunity to join an exciting...

A pan-European PE Real Estate Investment business is recruiting for a qualified Senior Fund Accountant to join their close-knit finance team based in Central London. The role is an excellent, broad-ranging career opportunity offering exposure to the transactions side of the business as well as working closely with senior members of the business. Job duties...

OverviewAn opportunity has arisen at a fast moving infrastructure fund for an interim fund financial controller to join their team. Over the past 5 years this fund has doubled its AUM to approximately $15 billion. This position is a maternity cover for an initial 12 months.RoleProduction of fund management informationReporting on investment...

OverviewAn opportunity has arisen at a fast moving infrastructure fund for an interim fund financial controller to join their team. Over the past 5 years this fund has doubled its AUM to approximately $15 billion. This position is a maternity cover for an initial 12 months.RoleProduction of fund management informationReporting on investment...

A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months.The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following:Oversight and management of third-party fund administrators.Updating and maintaining fund financial...

A boutique Venture Capital Fund is looking to appoint a Fund Controller in an interim maternity cover position for nine months.The incumbent will work in a standalone role, reporting to the Managing Partner in a broad capacity that encompasses the following:Oversight and management of third-party fund administrators.Updating and maintaining fund financial...

Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations and coordinate payments. Prepare computations and calculations supporting the Funds (such as actualization, management fees, drawdowns, quarterly IRRs)....

About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities across fund finance whilst also gaining exposure to valuations, business partnering and capital calls as well...