Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany

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...

The FirmJoin a growing Deeptech Venture Capital Fund comprising a team of former entrepreneurs and experienced investors passionate about backing cutting-edge technologies. With a focus on driving transformative change, they invest in visionary founders pushing the boundaries of what's possible.Opportunity - Investment Director / Partner Cornell are...

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...

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 our client This is an excellent opportunity to join a diversified multi-stage, multi-strategy early-stage investor who are focused on building, backing, and scaling fast growth businesses. Headquartered in London, they have a long-standing, entrepreneurial team. They currently hold stakes in c.139 businesses across Europe, the US, and the Middle...

An excellent opportunity to join a highly successful Infrastructure fund manager with over £10bn in AUM. You will be joining a small fund accounting team in a broad ranging role. You will be a fully qualified accountant (ACA, ACCA, CIMA) with fund accounting experience from Private Markets. The Role Assist with the management of the fund reporting and...

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...

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 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...

Asset Partners is currently mandated with a prominent venture capital fund in London who are seeking an Associate / Senior Associate to join their investment team. They focus on investing in Seed and Series A technology companies across the UK and wider Europe, with a specific emphasis on sustainability, education, finance, and health sectors.Key...

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...

Unique role with a leading US team, advising PE giants on fund formation, secondaries and corporate transactions with a real estate focus.This is a very new area for the firm and the real estate market, so they’re looking for a mid-level Associate to focus on investment funds, joint ventures & separate accounts, domestic ventures, fundraising and capital...

About our client Our client is a fast growing private equity manager which is looking to bring in a Fund Controller into their London finance function. This is a hugely exciting opportunity to play a vital role in the growth of the business and work closely alongside a seasoned team, reporting directly into the CFO. Working across the finance division...

Mondrian Alpha has partnered with one of the leading London -based hedge fund managing over $20 billion in assets under management (AuM). Renowned for their commitment to hiring only top-tier talent, this exceptional team consistently delivers outstanding results. Due to their exceptional returns they are looking to hire a new Fund Controller.This expansion...

Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax,...

Pantheon Ventures is a leading multi-strategy investment firm managing over $90B in assets. We are seeking a talented and motivated Associate, Fund Finance to join our Private Equity team in London. This role offers the opportunity to engage in a wide range of job functions supporting our investment platform, playing a pivotal role in launching new funds and...

The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Multi-Asset Strategies across private market funds and liquid funds. You will interact with Compliance, Risk,...

ABOUT CFM Capital Fund Management (CFM) is a global alternatives manager and pioneer in the field of quantitative trading applied to capital markets globally. Founded in 1991, the company boasts a 30+ year track record. CFM manages $13.5bn of AUM in a large set of quantitative strategies which trade liquid instruments across global markets including futures,...

We are currently representing a leading Private Funds Advisory Group that due to a large number of deals, is looking to expand by adding to its team in the London office.They are a successful Placement Agent with a 20-year track record and 40 funds closed for a total of over £40billion raised to date.The ideal candidate will need 5-8 years of experience in...

Assist the Funds’ Administrator in maintaining the budget for each fund Review of Funds’ non-trading expense items and co-ordination of invoice signoffs Monitor accruals and expenses in each Fund’s NAV Prepare Fund P&L reconciliations between internal systems and the Fund NAV Review and match a variety of Fund related data (P&L, Cash, Capital...