Fund Controller

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...

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...

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 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...

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...

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...

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...

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...

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...

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,...

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,...

Financial Controller – Hedge FundOur client, a leading Global Hedge Fund is looking for a Qualified Accountant to join their growing Finance function responsible for the end-to-end financial reporting of a set of Management Companies within their portfolio.The role will include;Responsible for month-end closing of European management entitiesPreparation of...

The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising with investor reporting and client services. The department has a range of...

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...