Similar jobs

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:...

Senior Fund Manager 85,000- 90,000 p.a. Hybrid, London We are currently working with a fast-growing accounting and funds consultancy in central London looking to hire a Senior Fund Accounting Manager to join their dynamic fund services team. The Senior...

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...

Job Description: Job Title: Senior Risk Manager, Digital Assets Location: London DWS Group (DWS) is one of the world's leading asset managers with EUR 821bn of assets under management (as of 31 December 2022). Building on more than 60 years of experience...

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...

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...

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:...

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...

Our client needs someone who has a strong ground in the private debt asset class and has depth of knowledge of : Lux GAAP reporting requirements Knowledge and experience of doing valuations Transfer Pricing Experience The role is managing a semi-liquid...

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...

The individual will be responsible for supporting and helping implement the day-to-day activities of their portfolios and providing subject matter expertise on investment and product-related projects. The team works with Equity, Fixed Income and Multi-Asset...

About our client Our client is a leading Agribusiness Private Equity Fund which is looking to hire a Senior Finance Associate/Controller into their lean London team. This is a fantastic opportunity to join an impressive firm with an outstanding track record...

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...

Manage legal entity accounting for multiple EMEA domiciled management companies in the firm’s global structure including transfer pricing revenue, local GAAP to US GAAP adjustments and corporate taxes Apply the firm’s accounting policy to legal entity...

OUR IMPACT Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the...

YOUR IMPACT The Asset Management Alternatives Private Execution and Closing (AM Alts E&C) team is seeking an Associate to support the various business lines within the Alternative Asset Management Business. This is an exceptionally diverse role that...