Fund Controller

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...

We are looking for an experienced Fund Financial Controller to join our Fund Finance team. This role will be instrumental in enhancing our function to become a best-in-class, multi-fund finance team. You will be involved in fund reporting, third-party management, and ensuring the highest standards of review and control processes. You will play a key role in...

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

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...

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...

Financial Controller – Hedge FundOur client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for financial reporting, financial analysis and strategic initiatives The role will include;Responsible for month-end closing of management entitiesPreparation of budgets, forecasts and business...

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...

My client is a London based Real Estate Investment Management business. They are market leading and have a large international presence. They are looking for an experienced Real Estate Fund Accountant/Controller to join their team ASAP for an initial 4-5 month contract. This would be working on their flagship UK Fund so would be quite high profile within the...

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....

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...

The nature of the work that the team do is very ad hoc in terms of requests, and they have several relationships across the business that come to them directly, so the team have a lot of leeway to push things in their own direction. You’ll also liaise heavily with Investor Relations, especially when a deal is closing, and their requests are coming in thi...

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...

**QIS Fund Structurer - VP Level Opportunity in London**Are you a finance professional with expertise in quantitative investment strategies and fund structuring? We are seeking an adept QIS Fund Structurer to join our dynamic team based in the heart of London's financial district. This is your chance to become part of a leading organisation where...

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...

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...

Join us as an AVP Funding and Liquidity Management where you will be part of the team managing the liquidity of the bank against key regulatory metrics and defining the strategy to optimise the funding of the bank.Ideal candidates will have a keen interest in current macroeconomics, or willingness to learn, and how these can shape the available funding.Great...