fund controller Jobs - 60
Credit Controller
Anon - RG194NA
Employment Type : Full-Time
Credit Controller - Stacatruc [kred-it control-ler] 1.a person whose job is to solve problems you did not know exist in ways you do not understand. See also; Superhero, Legend, Rockstar! Location: Pipers Lane Trading Estate, RG19 4NA Reports to: Finance Director Do you have a keen eye for detail? Do you have lots of energy and are motivated? Can you help us to manage the extremely important credit and collections process within Stacatruc Group, ...
Fund Controller
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Controller London, Hybrid 70,000-80,000 plus bonus You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stak...
Fund Controller - Interim
Cobalt Recruitment - London
Employment Type : Full-Time
Fund Controller - Interim 450- 550 per day inside IR35 London 9-12 month contract Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through multiple transactions. Our client is looking to hire an interim Fund Controller on a maternity contract in an oversight capacity, leading the team and assisting with the onboarding of n...
Senior Investment Fund Controller
Inventum Group - Dublin
Employment Type : Full-Time
An Asset Management SME client of ours with international offices in Europe and America are looking to hire a Senior Investment Fund Controller to ideally be based in Dublin but will also consider London as an alternative. The requirement is for the individual to work four days in the office and one from home. Key Responsibilities include but are not limited to: Support all day-to-day matters relating to multiple funds and separately managing ac...
Fund Controller - Private Debt Funds
Marks Sattin - London
Employment Type : Full-Time
Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: 60,000- 75,000 , depending on experience Hybrid working - 3 days in the office This interim fund controller role will suit an experienced fund accountant who has been specifically working in private credit or private equity close ended funds. Responsibilities may include but not be l...
Senior Client Accountant
Savills - G22JJ
Employment Type : Full-Time
Role Overview The function of the role is to assist in the control of finances of client monies held, on behalf of Investors, in order to manage a property portfolio. The Senior Client Accountant will be become fund controller of an allocated client portfolio to manage accordingly in line with tasks detailed below. Key Responsibilities Periodic reporting to clients (standard reports plus additional as required) Ensure accurate reconciliation of ...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
This business has been by my side since the beginning of my recruitment career and I have watched people grow, develop and flourish in a well supported, flexible and genuinely friendly culture with brilliant benefits and arguably one of the best working environments in the area! It's a genuine pleasure to recruit for them every time! This time round they are looking for a Fund Accountant to add to their team! The duties would include:- Responsib...
Fund Accoutant
Robert Half - London
Employment Type : Full-Time
This newly created Fund Accountant will form a key part of the Finance team for a rapidly growing Private Equity firm paying 70,000 to 100,000 depending on experience and currently operating a 3 day a week in the office with a Discretionary bonus. Located in the city of London. Role This Fund Accountant Role will help the Firm scale the finance function, put new processes in place and refine existing ones. This role will work closely with the Fi...
Fund Accountant
Sewell Wallis - Sheffield
Employment Type : Full-Time
Fund Accountant Sewell Wallis are looking to recruit a Fund Accountant for one of our long standing and well established clients in the North East of Sheffield. Key responsibilities of a Fund Accountant: Responsibility for the preparation, production and completion of the annual Trustees' Report & Accounts for clients, which will involve liaising with various third parties (i.e. investment managers, auditors and trustees) to produce the acco...
Assistant Fund Accountant
Reed - W1K1PR
Employment Type : Full-Time
Assistant Fund Accountant Location: Park Lane, London Job Type: Permanent, Full-time Salary: Competitive We are seeking an Assistant Fund Accountant to join our team, supporting fund controllers in delivering comprehensive fund services to our diverse portfolio of clients. This role is ideal for a part-qualified or fully-qualified accountant who is detail-oriented, client-focused, and highly organised. Day to Day of the role: Maintain accu...