Fund Controller jobs in England

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FUND CONTROLLER WITH TOP CREDIT INVESTMENT FIRM/HEDGE FUND

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

Fund Controller with Top Credit Investment Firm/Hedge Fund

Efinancialcareers

South East

Competitive salary

The position has been newly created due to excellent performance and continued growth. You will work closely with both the CFO and COO, who are both experienced within the industry and means the learning opportunity on offer is ou...

Fund Controller - Private Credit Funds

Marks Sattin

South East

Salary: 65,000-75,000, depending on experience. Hybrid working - 3 days in the office. Oversight of fund administrators. Review capital calls and distributions. Review of valuations. Liquidity management. Review of financial sta...

Fund Controller - Renewables 6m Contract

Marks Sattin

South East

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...

Fund Controller - Private Equity 12 month FTC

Eames Consulting

South East

£90,000 - £100,000 per annum

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 Manager - Fund Controller (Private Debt) - 12m Contract

Marks Sattin

London, England

+ Benefits

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...

Fund Controller Real Assets

Efinancialcareers

South East

Competitive salary

Act as first point of contact for the fund administrator and investment directors relating to finance matters for investment vehicles within the allocated portfolio. Develop and maintain strong relationships with local fund admini...

Senior Private Debt Fund Controller Director

Efinancialcareers

South East

Competitive salary

Liaise with service providers to manage Fund NAV and Fund accounting process, including estimated Fund NAVs. Prepare computations and calculations supporting the Funds (such as equalisation, management fees, drawdowns, IRRs, perfo...

Fund Controller - Real Estate Fund

Eames Consulting

South East

£85,000 - £95,000 per annum

Managing external fund administrators and overseeing externally produced work, ensuring it's timely and accurate. Oversight and supervision of junior accountants in the team. Supporting the deals team with structuring, deal closin...

Funding Controller

Absolutely Recruitment

Surrey, England

£23,000 - £25,000 per annum

Maintain and update Finance vehicle excel database. Coordinate vehicle funding processes, including HP clearance and settlement. Liaise with Auction Houses and Funders for clearances. Expedite funding processes, resolve issues, an...

Fund Controller - Interim

Cobalt Recruitment

London, Greater London

£450 - £550 per day

Fund Accounting oversight. Accounting for new transactions, dealing with SPA and NAV adjustments. Year-end accounting for funds, reviewing the quarterly and year-end accounts. Managing 2 Qualified Fund Accountants. Oversight of th...

Funding Controller - Dynamic Company - New Offices in Hampton

In-Pact Accountancy Ltd

Middlesex, England

Salary negotiable

Do you live locally to the Hampton area and would like to be considered for a unique finance role working for a well established & highly respected company that really looks after its staff and can offer excellent benefits? Our cl...

Fund Financial Controller

Marks Sattin

South East

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...

EMEA Financial Controller - Global Hedge Fund

Efinancialcareers

South East

Competitive salary

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