Current jobs related to Fund Controller - Greater London - Goodman Masson

  • Fund Controller

    3 months ago

    Greater London, 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...

  • Fund Controller

    6 days ago

    Greater London, United Kingdom Strand Hill Full time

    Job Description 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...

  • Fund Controller

    4 weeks ago

    London, Greater London, United Kingdom Fortnum Executive Full time

    Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

  • Fund Controller

    4 weeks ago

    London, Greater London, United Kingdom Fortnum Executive Full time

    Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

  • Fund Controller

    1 month ago

    London, Greater London, United Kingdom Fortnum Executive Full time

    Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

  • Fund Controller

    1 month ago

    London, Greater London, United Kingdom Fortnum Executive Full time

    Job Title: Fund ControllerFortnum Executive is seeking a highly skilled Fund Controller to join our team. As a Fund Controller, you will play a crucial role in managing the financial aspects of our Real Estate Debt Fund.Key Responsibilities:Assist with the financial control of the fund's products, including reporting and finance aspects.Contribute to the...

  • Fund Controller

    2 months 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

    5 months ago

    London, United Kingdom Trace Full time

    **Fund Controller | Renewable Energy and Infrastructure | £60,000 - £65,00 | The City | Hybrid** A leading Investment Manager with over £10bn in assets are looking to welcome a Fund Controller to their team. The business is going through a financial transformation, and they are looking for someone who can join and raise the bar, as the business will hit...

  • Fund Controller

    1 month ago

    London, United Kingdom CV-Library Full time

    I'm recruiting a Fund Controller for a leading international, upscale, multi-site retail organisation who have grown their international footprint markedly over recent years. Specialising in brands & labels, they have achieved genuine success by tailoring their offering to suit local markets to great effect and this is an excellent opportunity to join a...

  • Fund Controller

    1 month ago

    London, United Kingdom Cedar Full time

    I'm recruiting a Fund Controller for a leading international, upscale, multi-site retail organisation who have grown their international footprint markedly over recent years. Specialising in brands & labels, they have achieved genuine success by tailoring their offering to suit local markets to great effect and this is an excellent opportunity to join a...

  • Fund Controller

    3 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 months ago

    London, 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

    1 month ago

    London, Greater London, United Kingdom Barings Full time

    Job Title: Fund ControllerAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...

  • Fund Controller

    1 month ago

    London, Greater London, United Kingdom Barings Full time

    Job Title: Fund ControllerAt Barings, we are committed to fostering a culture of excellence and integrity. We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London.Job Summary:The successful candidate will be responsible for overseeing a group of co-mingled funds and segregated mandates, ensuring smooth fund...

  • Fund Controller

    1 month ago

    London, United Kingdom HAYS Full time

    Interim Fund Controller - Tier 1 Asset Manager We are recruiting an Interim Fund Controller (Fund Accounting) on behalf of a Tier 1 Asset Manager in London.Responsibilities will include a wide range of duties across Accounting, Reporting & Analysis.Strong technical skills coupled with excellent stakeholder management and strategic decision support...

  • Fund Controller

    3 weeks ago

    London, Greater London, United Kingdom Barings Full time

    We are seeking a highly skilled Fund Controller to join our Private Investment Fund Finance team in London. As a Fund Controller, you will be responsible for overseeing a group of co-mingled funds and segregated mandates, liaising with service providers on operational BAUs, and exercising fund controllership to ensure smooth fund operations and timely...

  • Fund Controller

    4 days ago

    Greater London, United Kingdom OCR Alpha Full time

    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....

  • Fund Controller

    3 weeks ago

    London, Greater London, United Kingdom Goldman Sachs Full time

    Our ImpactAt Goldman Sachs, Controllers play a crucial role in ensuring the firm meets all financial control and reporting obligations. They measure the profitability of and risks associated with every aspect of the firm's business, ensuring compliance with regulations governing transactions in the financial markets.The AMD Fund Controllers team is...

  • Financial Controller

    2 months ago

    Greater London, 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...

  • Financial Controller

    6 days ago

    Greater London, United Kingdom Invenire Group Full time

    Job Description Financial Controller – Hedge Fund Our 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 entities Preparation of budgets,...

Fund Controller

2 months ago

Greater London, 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 appropriate financial and operational controls. This involves collaborating with fellow Fund Control Professionals, external Fund Administrators, other service providers, and liaising with the deal and investor relations teams as necessary. This team is responsible for ensuring that the Private Equity Funds fulfil their financial and reporting obligations through oversight and a robust control framework. It serves as a vital component of the broader Private Equity Team.


Your key responsibilities will include:


1. Financial Reporting and Information:


· Conducting the Quarterly Fair Value process in accordance with IPEV Valuation Guidelines.

· Compiling Quarterly NAV and capital account reports.

· Assisting with the preparation of audited and interim financial reports.


2. Fair Valuation:


· Reviewing fair value models prepared by deal teams.

· Ensuring adherence to IPEV guidelines.

· Compiling the fair valuation pack for presentation to the Valuation Committee.


3. Fund Flows and Investor Communication:


· Preparing Investor Call Notices for new investments.

· Issuing Investor Distribution Notices.

· Managing fund borrowing facilities.

· Overseeing fund flows during the completion and exit of investments.

· Monitoring the implementation of the FX hedging policy.


4. Oversight of External Fund Administration:


· Managing and supervising external Fund Administrators' fund accounting, administration, CoSec, and Investor Relations teams.

· Integrating a best-in-class operating model.

· Developing review and oversight processes utilizing our comprehensive data platform.


5. General:


· Coordinating with external tax advisors throughout the lifespan of the Fund to ensure efficient structuring of investments and consideration of investor impacts.

· Facilitating deals across various offices, coordinating internal and external parties to ensure optimal investment structuring in line with Fund documents. Collaborating with the Deal Team, Lawyers, and advisors to ensure adherence to investment and exit processes and optimized structuring for all stakeholders.

· You will primarily interact with internal teams such as Investor Relations, Investment Teams, Group Finance, IT, Legal, and Compliance. Externally, your key interactions will be with Fund Administrators, Auditors, Legal, and Tax advisors.


The ideal candidate for this position would possess the following qualifications and attributes:


· Qualified Chartered Accountant (ACA/ACCA/ACMA) with 2-4 years of post-qualification experience.

· Bachelor's degree or equivalent.

· Proficiency in private equity fund structures, IPEV valuation guidelines, and experience dealing with external fund administrators.

· Fund Accounting and / or Audit experience with relevant sector experience preferred.

· Comfortable working in a control environment that emphasizes independent verification and process development.

· Excellent communication skills.

· Strong IT skills, particularly in MS Office.

· Analytical, organized, motivated, detail-oriented, and result-driven.

· Proactive and capable of working accurately under tight deadlines.

· Skilled in building and maintaining relationships.