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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...

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...

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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...

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...