senior fund controller Jobs - 12
Assistant fund controller
Broadgate Search Ltd - Southampton
Employment Type : Full-Time
Job Title: Assistant Fund Controller Location: Brighton or Southampton Industry: Fund Administration Our client, a leading fund administration business, is seeking a highly motivated and detail-oriented Assistant Fund Controller to join their growing team. This is an excellent opportunity for a finance professional looking to step up into a more senior, hands-on role with a clear path for progression. As the Assistant Fund Contr...
Financial Controller
Accomplish Today - WF12HQ
Employment Type : Full-Time
The role has a diverse set of responsibilities focused on financial & management reporting, fund accounting, financial process improvement/enhancement and producing clear actionable financial information to advise senior business stakeholders. It will report directly into the Finance Director and work closely with the winder investments team to ensure financial performance is on track for their next period of significant growth. Key Responsi...
Senior Accountant - Finance Operations
Pension Protection Fund - CR02NA
Employment Type : Full-Time
Senior Accountant - Finance Operations Croydon office location with Hybrid working 60,000 to 68,000 per annum plus Civil Service Pension Contract Type: Permanent Position type: We are open to 4 or 5 days per week We’re the Pension Protection Fund. We protect millions of people in the UK who belong to defined benefit pension schemes. When these schemes fail, we’re ready to help. We do this by paying our members, by charging a levy and by investin...
Real Estate Accounting Manager
Hays Specialist Recruitment Limited - Swindon
Employment Type : Full-Time
My client is seeking a qualified accountant to oversee the fund accounting and operations for up to two of my clients real estate funds, ensuring delivery of high-quality fund pricing and reporting. This role sits within the Real Estate and Infrastructure Operations Team, which manages the accounting and operations of real estate and infrastructure funds domiciled in the UK, Jersey and Luxembourg. These funds collectively hold a gross asset valu...
Senior Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
This role requires a very detailed senior fund controller that has the core skills to asses the expense allocation process and manage and maintain that process alongide the usual requirements of a senior fund funance professional. Alongside needing to be in charge of capital activity, investor allocations, share class hedging this role will face off to the COO - Senior Invetsment Heads - need to work closely with the IR team, Finance Director - ...
Senior Fund Controller
eFinancialCareers - London
Employment Type : Full-Time
The is a unique opportunity which is broad in nature for fund finance professional in private credit with experience that is looking for a different challenge to continue to challenge them. This individual will lead a team of individuals responsible for the Investment Accounting (including Treasury), Fund Accounting and Client Reporting for multiple Private Credit portfolios. This position will support the implementation of software solutions to...
Senior Fund Controller - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
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 of LUX GAAP or familiarity with LUX based funds. The team are primarily based in London but the fund also has operations in Dublin, LUX, Paris and Milan. This is a senior role worki...
Corporate Controller
eFinancialCareers - London
Employment Type : Full-Time
Dartmouth Partners are delighted to be supporting a growing PE firm to find a Corporate Controller. Key Responsibilities: Lead the financial reporting and accounting functions for the firm, including monthly, quarterly, and annual financial statements for the firm and its portfolio entities. Oversee the preparation and consolidation of financial statements in accordance with IFRS. Manage the accounting team and work closely with external auditor...
London Hedge Fund IPV/Valuations AVP/VP - Eximius Finance
eFinancialCareers - London
Employment Type : Full-Time
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 focused on the fixed income space but operate with an entrepreneurial attitude with regards to trading strategies. The business also offers a strong work life balance with most of s...
Senior Distribution Manager - Corporate Sales
eFinancialCareers - London
Employment Type : Full-Time
Company Description Legal & General is one of Europe's largest asset managers, providing clients and partners with complex, responsible investment solutions, across public and private markets. As a global investor, we are present where our clients most need us - from Hong Kong and Singapore, to Chicago and major European financial hubs. Created by combining our investment management (LGIM) and asset origination (LGC) capabilities, our Asset ...