Fund Controller

**Job Description:**We are looking for a skilled Financial Controller Specialist to join our team at ENGINEERINGUK. The successful candidate will be responsible for supporting the execution of internal controls and review and reconciliation of fund valuations as part of the month-end and quarter-end valuation processes.**Key Responsibilities:**Assist in the...

About the roleWe are seeking a skilled and experienced Valuation Controller to join our team in Horsham, West Sussex.The roleYou will be responsible for assisting in the month-end and quarter-end valuation processes, including the execution of internal controls and review and reconciliation of fund valuations. You will also collect, record and analyse...

Who we're looking for The (Junior) Valuation Controller will be supporting in executing the monthly and quarterly Private Equity valuation processes. You will work with our colleagues in Horsham, Zurich, London and Beijing, and will be responsible for the operational execution of the internal processes and the coordination with internal and external...

Who we're looking forThe (Junior) Valuation Controller will be supporting in executing the monthly and quarterly Private Equity valuation processes.You will work with our colleagues in Horsham, Zurich, London and Beijing, and will be responsible for the operational execution of the internal processes and the coordination with internal and external...

The (Junior) Valuation Controller will be supporting in executing the monthly and quarterly Private Equity valuation processes. You will work with our colleagues in Horsham, Zurich, London and Beijing, and will be responsible for the operational execution of the internal processes and the coordination with internal and external stakeholders for the NAV...

Do you enjoy financials, have a keen eye for commercial strategy, and have an unwavering passion for the aviation industry? If you revel in dissecting data and uncovering actionable insights, your dream role awaits! AJW Group is on the hunt for a dynamic Cost Control Project Lead to enrich our Technical, Quality, and Compliance team. As the Cost Control...

Trust Health Limited provides outsourced medical billing services to clinicians in private practice, and as part of our services we manage significant sums of client funds. Due to ongoing growth in the business, we are looking for an experienced Senior Accounts Administrator to join our team. The successful applicant will be required to work 20 hours per...

Job ResponsibilitiesWe are seeking a Junior Portfolio Manager to support the analysis of financial information from our private portfolio companies. In this role, you will be responsible for assisting in the month-end and quarter-end valuation processes, including the execution of internal controls and review and reconciliation of fund valuations.You will...

Valuation ResponsibilitiesMonitor and perform valuations of direct and co-investments, primary and secondary fund investments.Contribute to the development of portfolio monitoring and valuation tools.Produce reports for board members, audit committees, and investor communication.Experience in valuation, audit, or controlling within the financial industry is...

About the jobWe have an exciting opportunity for a Valuation Controller to join our team in Horsham, West Sussex.The job descriptionThe successful candidate will assist in the month-end and quarter-end valuation processes, including the execution of internal controls and review and reconciliation of fund valuations. They will also collect, record and analyse...

Securities Transfer Manager / Technical SpecialistOverview of Role/Principle ResponsibilitiesWe're looking for an experienced individual to join our Securities Transfer team with responsibility for all free of payment transfer of all types of securities, funds and private assets.You will be a Securities Transfer subject matter expert with responsibility for...

Job Title: Asset Management and Valuation ExpertENGINEERINGUK is seeking a seasoned Asset Management and Valuation Expert to join our team. As an integral member of our Private Equity Operations team, you will play a critical role in the valuation of our direct and fund investments, as well as ongoing portfolio monitoring and development of tools and...

About SchrodersWe're a global investment manager. We help institutions, intermediaries and individuals around the world invest money to meet their goals, fulfil their ambitions, and prepare for the future.Our purpose is to provide excellent investment performance to clients through active management. Diversity of thought facilitated by an inclusive culture...

As a Financial Valuation Specialist at Schroders, you will play a crucial role in the valuation of our direct and fund investments. Your expertise will be essential in monitoring our portfolio investments and developing innovative tools and processes using technology.The position offers a fast-paced and intellectually challenging work environment that...

Company Overviewwagamama is a forward-thinking, innovative company that challenges traditional restaurant norms. Our team members are passionate about creating a unique and memorable dining experience for our guests. Salary & BenefitsWe offer a competitive salary of £14.50 per hour, with opportunities to progress to head chef in the future. In addition to a...

Who we're looking forWe are looking to a Valuation Analyst to join our Private Equity Operations team.The Valuation Analyst will be an integral part in executing the monthly valuation process for our semi-liquid product offerings.You will be instrumental in the valuation of our direct and fund investments, the ongoing monitoring of our portfolio investments,...

Job Title: Financial Reconciliations SpecialistLocation: Broadlands, HorshamSalary: £45,000 per annumAbout the RoleWe are seeking an experienced Financial Reconciliations Specialist to join our Group Compensation Accounting team in Broadlands, Horsham. As a key member of the team, you will be responsible for ensuring the integrity of payroll data is...

Job Title: Accounting and Payroll ExpertLocation: Broadlands, HorshamSalary: £45,000 per annumAbout the RoleWe are seeking an experienced Accounting and Payroll Expert to join our Group Compensation Accounting team in Broadlands, Horsham. As a key member of the team, you will be responsible for ensuring the integrity of payroll data is maintained within our...

Job Description: Payroll Data Analyst - Finance ReconciliationLocation: Broadlands, HorshamSalary: £45,000 per annumAbout the RoleWe are seeking an experienced Payroll Data Analyst to join our Group Compensation Accounting team in Broadlands, Horsham. As a key member of the team, you will be responsible for ensuring the integrity of payroll data is...

Who we're looking for We are looking to a Valuation Analyst to join our Private Equity Operations team. The Valuation Analyst will be an integral part in executing the monthly valuation process for our semi-liquid product offerings. You will be instrumental in the valuation of our direct and fund investments, the ongoing monitoring of our portfolio...