Contract Fund Controller jobs in England

Job Title: Fund Controller - VPJob Type: Contract (6-months)Location: LondonDay Rate: GBP600 - GBP650...

Job Title: Fund Controller - VPJob Type: Contract (6-months)Location: LondonDay Rate: GBP600 - GBP650Role Objective: The Global Alternatives Group ("Global Alts"), a division of my client, comprised of Real Estate, Infrastructure,...

Reviewing quarterly NAV reporting, allocation files, capital statements, and financial statements from TPAs for a range of Private Credit/private debt funds. Reviewing daily cash forecasting, monitoring investment activities, fund...

Oversight of the outsourced fund accounting and management/oversight of the third party administrators. Oversight of drawdowns, capital calls and distributions. Undertaking fund financial analysis and the subsequent production of...

Fund Controller - Renewables - 6m Fixed Term ContractA large alternative investment investment fund has an exciting role for a commercially astute Fund Controller with experience of being the bridge between finance and the deal te...

Oversight of the outsourced fund accounting and management/oversight of the third party administrators. Oversight of drawdowns, capital calls and distributions. Undertaking fund financial analysis and the subsequent production of...

Senior Fund Controller (Private Debt Funds) - 12 months ContractSeeking 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 o...

Review of annual statutory accounts. Review of annual (audited) and mid-year (unaudited) valuations. Review of investor drawdowns, distributions, equalisations and general investor reporting. Review of financial models. Business p...