Fund Controller

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...

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...

This role requires a very detailed senior fund controller that has the core skills to asses the expense allocation process and manage and maintain that process alongide the usual requirements of a senior fund funance professional. Alongside needing to be in charge of capital activity, investor allocations, share class hedging this role will face off to the...

Senior Fund ControllerLocation: LondonSalary: £110,000/yr - £125,000/yrThis is an exceptional opportunity to join a leading European real estate private equity fund manager, specialising in logistics and industrial real estate across the continent.This role offers significant exposure to high-profile transactions and the chance to play a key role in the...

OCR Alpha are currently partnering with an ambitious and growing alternative credit Investment Manager who have more than $5bn AuM to assist in their hire of a Senior Fund Accountant/Fund Controller into their team in London.This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio...

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

Role: Fund Controller (Fund Expense Management) - Private EquityLocation: LondonContract: Permanent About Capital Dynamics:Capital Dynamics is an independent global asset management firm focusing on private assets, including private equity (primaries, secondaries, and co-investments) and clean energy.Established in 1988, the Firm has extensive knowledge and...

We are now working with a global Infrastructure private equity fund. They have a great name in core infrastructure investing, and an excellent track record. The fund takes control stakes in major infrastructure projects - the team are mainly composed of ex investment bankers or experienced infrastructure investment professionals.They are now looking to add...

OCR Alpha is proud to be partnering with an ambitious and rapidly growing alternative credit investment manager that has successfully launched after years of success at a larger firm. With their headquarters in London and additional offices internationally, they have already achieved impressive fundraising milestones and are building a highly capable...

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)....

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...

Financial Controller | World-Leading Private Equity Fund | LondonHarmonic are delighted to be working exclusively with a world-renowned Private Equity Fund in their search for a Financial Controller to run their internal finance operations. The fund invests heavily in the global late-stage startup and mature technology scale-up market, backing some of the...

Our client is one of Europe's leading Private Debt funds. They are looking to add another high calibre individual to their growing Finance function to help lead and manage a team of qualified fund accountants. You will be qualified yourself with a strong track record in fund accounting within the private debt or private equity sector. The Role External...

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...

REF: SK53342Job Title: Fund Finance DirectorIndustry: Private EquityLocation: LondonSalary Guide: c. £150,000 - £175,000 base + bonus + carry + co-investOur client is a leading private equity firm, based in London. Following a successful fundraise, we are looking to appoint a Fund Finance Director to strengthen the internal fund reporting and accounting...

Role: Credit Controller Salary: £32,400 per annumHours: 9am until 5pm (Hybrid)Location: Central London An exciting opportunity to join a global organisations as a Credit Controller, supporting efficient credit control and cash application processes. This role involves managing high-value client accounts, ensuring timely collections, resolving disputes, and...

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...

Fund Accountant - Private Credit and Private Debt Summary Our client are one of Europe's leading private credit firms, managing and advising on more than $16 billion of assets under management. About the role This Fund Accountant will report to one of the Fund Controllers and will have responsible for several entities within the Fund Accounting team,...

Attribution Search is currently seeking to attract a Loans Closer for growing Multi Manager Hedge Fund. The fund is in a period of significant growth and scale following new inflows, fund launches and trader onboarding. Key duties will involve but not limited to;Sitting on the investment desk with Trading Team responsible for Loan closing.Supporting post...