Current jobs related to Fund Controller - London, UK - Goodman Masson

  • Fund Controller

    4 weeks ago


    London, UK, United Kingdom One Ten Associates Full time

    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 Controller

    2 months ago


    London, UK, United Kingdom One Ten Associates Full time

    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...

  • Fund Controller

    3 weeks ago


    London, UK, United Kingdom Goodman Masson Full time

    We are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies. As the Fund Controller, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

  • Fund Controller

    1 week ago


    London, UK, UK, United Kingdom Goodman Masson Full time

    Goodman Masson are partnering with a leading investment firm that boasts over €40 billion in assets under management across private equity, private debt, and real estate strategies.In this role, you will play a crucial part in the company's commitment to continuous process improvement. Your main focus will be establishing and maintaining the...

  • Fund Controller

    4 weeks ago


    London,, UK, United Kingdom OCR Alpha Full time

    My client is 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...

  • Fund Controller

    1 month ago


    London, UK, UK, United Kingdom Strand Hill Full time

    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...

  • Senior Fund Controller

    3 months ago


    London,, UK, United Kingdom Equifind Full time

    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...

  • SPE/SPV Controller

    4 weeks ago


    London, UK, United Kingdom Eximius Finance Full time

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

  • Fund Controller

    4 months ago


    London, UK, United Kingdom Caxton Associates Full time

    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...


  • London, UK, United Kingdom Carnegie Consulting Full time

    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

    3 weeks ago


    London, UK, UK, United Kingdom Invenire Group Full time

    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...

  • Fund Controller

    4 months ago


    London, UK, United Kingdom One Ten Associates Full time

    We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good culture and a very strong package then worth exploring this role. The role offers the expsoure to front...

  • Fund Controller

    4 weeks ago


    London, UK, UK, United Kingdom Eames Consulting Full time

    A global brand name in the private equity space is looking to appoint a fund controller to its London based finance team.Thanks to a heavily outsourced setup, the incumbent will enjoy a highly varied role with plenty of commercial input, including deal support, portfolio analysis, valuations and wider investor relations support. Aside from the day to day,...


  • London, UK, United Kingdom PER, Private Equity Recruitment Full time

    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...

  • Fund Controller

    1 month ago


    London,, UK, United Kingdom Mondrian Alpha Full time

    Mondrian Alpha has partnered with a rapidly growing Pan-European Credit Fund that is seeking a Fund Controller to support the launch, reporting, and ongoing growth of their Private Debt fund. Despite being relatively young, the firm has achieved industry-leading returns, boasting over 20% annualized returns. They now manage approximately $8bn in assets and...


  • London, UK, United Kingdom Eximius Finance Full time

    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...

  • Trustee

    2 weeks ago


    London, UK, United Kingdom Dance Professionals Fund Full time

    Support and provide advice on Dance Professionals Fund’s purpose, vision, goals and activities. Approve operational strategies and policies and the monitoring and evaluation process. Ensure the effective and efficient administration of the organisation. Ensure that key risks are being identified, monitored and controlled effectively. Oversee Dance...


  • London, UK, United Kingdom CassonX Full time

    CassonX are delighted to be recruiting for this prestigious Hedge fund, that has a macro investment strategy with heavy focus on Fixed Income products as well as other products such as Equities and OTC Derivatives. This company has some technically strong inspirational leaders, and offers a very varied role to work on. It’s a fabulous opportunity for...


  • London, UK, United Kingdom twentyAI Full time

    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...


  • London, UK, United Kingdom Eximius Finance Full time

    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...

Fund Controller

4 months ago


London, UK, United Kingdom Goodman Masson Full time

6-12 month contract - Real Estate Investment Management - £80-100K

I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging and collaborative team, you will be a key point of contact between the firm and its' investors, as well as other external stakeholders.

With an approach underpinned by investing in diverse and resilient property types, this is your chance to join a company that have grown exponentially since their inception over 25 years ago, having a demonstrated track record of success and positive outcomes.

Responsibilities:

  • Investor reporting; calculating and providing commentary on NAV & financial statements
  • Assistance in transaction support re new deals, financial due diligence, preparation of fund flow, etc
  • Liaising with investors, preparing and reviewing drawdowns & distributions
  • Manage tax structure and reporting of allocated funds

Key things for you to have:

  • ACA/ACCA qualified
  • At least 3 years experience with Real Estate Investment Management (non-negotiable)
  • IFRS knowledge, knowledge of local corporate and VAT tax requirements
  • Strong inter-personal skills; you will be liaising with very high-value external stakeholders

Working within a team of 10, you will be well supported while also being given the chance to showcase & develop upon your existing skillset in this area.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.