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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:...

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...

Equifind are recruiting a VCT Financial Controller to join a fund manager based in the City of London that specialise in VCT, EIS and IHT products, as well as more general investment funds. The company invests in some of the UK's most promising startups...

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...

A commercial Financial Controller role for a firm founded 7 years, currently in scale-up mode, with growth, profits, and further fund-raising rounds coming in. This London business can tangibly demonstrate they are innovative, pioneering, ultimately developing...

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,...

Our client, one of the leading integrated communications agency groups in the UK, are looking for a Group Financial Controller to join their busy London team. As group financial controller, you will report to the group finance director. You will also have...

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...

6-12 month contract - Real Estate Investment Management - 80-100K I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging and...

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...

We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good culture...

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...

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...

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...

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...

      Validate daily P&L of portfolio managers and funds       Ensure internal P&L\NAV records are consistent with the administrator       Review and validate NAVs, including independent price verification       Preparation and review of annual...

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:...

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...

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...

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...

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...

Fund Controller - Manager - Real Estate - 12 Month Contract We are pleased to be partnering with a well-established, real estate asset management firm who are seeking a Fund Controller on a contract basis. The salary for this role is 70,000 strong pension...

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...

This opportunity is a real chance for someone in product control that is looking for that first role on the buyside or someone in a hedge fund that feels like they cannot grow in their current environment to really make an impact. A new leader of the team...

They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way from...