Senior Fund Controller/Head of Fund Accounting

Equifind are excited to be partnering with a dynamic, fast-growing and entrepreneurial real estate fund who are seeking a qualified Fund Controller.This is a brand new role that involves oversight of outsourced fund administration, financial reporting, and involvement in strategic asset management. You will report to the Head of Finance and work closely with...

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...

Equifind have recently partnered with a high growth and entrepreneurial European Alternative Asset Manager, with an AUM of over $10Bn mark within only a few years since inception to hire a Fund Controller/Head of through growth. Investing in capital solutions, opportunistic credit, CLOs and structured products.The role will have a dotted line to the CFO and...

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...

Multi strategy and cross product investment model is looking for a Fund Accountant & Product Controller.This is a growth hire due to influx of new capital and the deployment of a new investment pod.The role will work directly with the Head of Fund Finance, covering;Varied duties working directly with investment team covering NAV, P&L and fund finance...

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...

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...

Simpson Judge Ltd have partnered with a Real Estate Investment firm in their search for their new fund controller.As Fund Controller within the Real Estate & Infrastructure Operations team, you will be accountable for operational support to the Infrastructure / Real Estate businesses, and a liaison between accounting, treasury, tax and strategic functions....

Reporting in to the CFO/COO and working closely with the Fund Finance Manager and Corporate Financial Controller. The role will also interface closely with the Head of IR and the Managing Partner, as well as members of the investment team and portfolio company CFOs.Fund Finance & OperationsLiasing with the external Fund Administrators on day-to-day Fund...

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....

SRM recruitment are currently supporting a fast growing Private Equity firm in their search for a Fund Controller.Our client are an incredibly entrepreneurial firm, as such, the role will offer a broad range of exposure and will grow into many areas of finance and operations within the firm, molding to fit the ever-changing requirements of the business.We...

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...

Fund ControllerLocation: London, UKSalary: £75,000/yr - £85,000/yrA leading global real assets investment management firm is seeking an experienced Fund Controller to join their dynamic team. This is a unique opportunity to play a pivotal role in managing a newly launched fund vehicle within a highly reputable organisation.As Fund Controller, you will take...

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,...

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...

The Company: Leading Private Equity firmThe Location: City of LondonThe Opportunity:Leading Private Equity firm is looking to take on a senior fund accountant to join their team. Boutique firm with a complete focus on, targeting high growth, impact-driven, and innovation-led companies, with the backing of a global goliath. The role reports directly to the...

Our client is one of the most prestigious global hedge funds, managing multi-billion dollar AUM. They employ a multi-strategy approach that encompasses all major investment strategies.Due to the successful hiring of several high-profile Portfolio Managers over the past 12 months, the firm is expanding its middle office teams to support this ongoing growth....

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)....

Fund Controller, PERE Debt FundWe are working with a global investment manager looking for a Fund Controller due to a new fund launch. The company is looking for an ambitious chartered accountant with audit experience of funds at the Manager level or a qualified accountant already working in the debt space looking for their next career move. Person...

We are supporting a fast-growing investment manager that provides investors with access to investment opportunities across the real estate spectrum. This broad fund finance position will encompass fund accounting, investor relations, and portfolio management.Responsibilities:Collaborating with investment teams on fund return forecastingInvestor relations...