senior investment fund controller Jobs - 12
Senior Manager - Fund Controller Private Debt - 12m Contract
Marks Sattin - London
Employment Type : Full-Time
Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: 90,000 - 110,000 bonus - depending on experience 12 month contract Hybrid working - 3 days in the office The role will report directly to the head of fund finance and have responsibility for: - ma...
Head of Finance
Fusion Recruitment Limited - London
Employment Type : Full-Time
Head of Finance (Maternity cover contact), FinTech. Our client is a rapidly growing investment and wealth management platform. They have developed investment solutions for some of the world's most sophisticated institutions and private investors. Their success has been built on utilising sophisticated data driven portfolio analytics. Overview: Reporting to the CEO; supporting with an upcoming fund raise; managing all day-to-day financial activit...
Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
Goodman Masson are searching for a Fund Controller to join a leading Private Equity firm in their London office. This newly established position offers an exciting opportunity amid significant growth plans, making it an ideal time to join. It provides a rare chance to be part of a newly formed division within a leading private equity firm, ensuring excellent growth prospects. Supported by the robust framework of a premier, global company, it com...
Senior Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
Our client is looking for a strong fund accountant to come into a manager role and lead the NAV and fund accounting oversight and management directly with the fund adminsitrators. We are looking for someone with around 8-12 years of experience in the hegde fund sector from a fund to an administrator. A great time to be joing this fund finance team due to growth and opportunity to make an impact Liaise with various stakeholders across the firm an...
Fund Controller Real Assets
eFinancialCareers - London
Employment Type : Full-Time
This London based Fund Controller position is with an established financial services business. Description The responsibilities of the successful candidate for this position will include: Act as first point of contact for the fund administrator and investment directors relating to finance matters for investment vehicles within the allocated portfolio. Develop and maintain strong relationships with local fund administrators to ensure effective fu...
Closed Ended Fund, Senior Fund accountant
eFinancialCareers - London
Employment Type : Full-Time
Role within the Investment Segment Finance team working with the Senior Investment Controller in delivering technical accounting and commercial analysis across private market and public market assets. Your responsibility will also include providing coaching to the Investment Finance Controller to help them deliver high-quality work and supporting their development. You will develop and maintain highly positive and productive working relationship...
Fund Controller, Renowned Venture Capital Fund, London, UK or Berlin, Germany
eFinancialCareers - London
Employment Type : Full-Time
About our client Our client is a hugely impressive Venture Capital Fund which is looking to hire a Fund Controller into either their Berlin or London office. This is a fantastic opportunity to work across an impressive variety of responsibilities across fund finance whilst also gaining exposure to valuations, business partnering and capital calls as well as taking oversight of third party service providers. This is an excellent chance to join a ...
Senior Manager - Fund Controller Private Debt - 12m Contract
eFinancialCareers - London
Employment Type : Full-Time
Senior Fund Controller (Private Debt Funds) - 12 months Contract Seeking an interim Senior Manager - Fund Controller to join a global alternative investment manger asap. It's a great place to work with great work life balance and opportunities! Salary: 90,000 - 100,000 bonus - depending on experience 12 month contract Hybrid working - 3 days in the office The role will report directly to the head of fund finance and have responsibility for: - ma...
Senior Fund Controller - Prestigious Hedge Fund - Highly competitive comp 50 bonus
eFinancialCareers - London
Employment Type : Full-Time
This will work directly with the investment team, managing the P&L across their Fixed Income and Derivatives trading lines, and support with analysis on performance. There is a junior product controller in the team who will cover the granular reconciliation tasks, which gives you more time to work with their in-house Ops/Tech team on automation and process improvement projects. The business has been very proactive in identifying a future nee...
Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
eFinancialCareers - London
Employment Type : Full-Time
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). Coordinate the preparation and distribution of Fund and investor reports (including quality...