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:...

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...

UK Financial Controller PE Backed Defence & Cyber Security 1 day a week required in office (London) Competitive Salary Altum Consulting are pleased to be partnering with a technology-driven security & defence contractor to secure a financial controller...

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...

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...

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...

Role & Responsibilities Solid technical and working knowledge over the topics of fund legal documents, fund oversight model, financial and fund accounting, ability to document, justify, and demonstrate complex fund financial, accounting, and fund operation...

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 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...

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...

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 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...

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...

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...

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...

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...

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...

Experience with IPV is preferred but we would also consider product controllers with technical/structured product experience who are wanting to do a more technical role.  The team is a strong one, with about 20 controllers globally, the business is predominantly...

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...

Reporting directly to the Global CFO the head of compensation will need to both strategize and run the international payroll accounting for the groups 100 traders.  A multistrat fund who are able to charge compensation costs back to their investors requires...