Average salary: £40,567 /yearly

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Search Results: 64,995 vacancies

£35k - £47k per annumEstimated
 ...careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team. As the Funding Controller Specialist you will be responsible for P&L production as part of the prime servicing team. Our client values diversity in... 
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LGBT Great

London
2 days ago
£52k - £70k per annumEstimated
 ...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 a rare chance to be... 
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Work at office

Goodman Masson

London
4 days ago

£80k - £100k per annum

 ...- £80-100K I've partnered with a leading Real Estate Investment Manager with a pan-European presence, to bring on an experienced Fund Accountant on a fixed term basis. Joining a highly engaging and collaborative team, you will be a key point of contact between the firm... 
Suggested
Full time
Contract work
Fixed term contract
Local area

Goodman Masson

London
10 days ago
£48k - £65k per annumEstimated
 ...Our client is a global hedge fund that specialises in alternative and liquid credit investment strategies, and they are looking for a Senior Fund Controller to join their team in London. The firm offers a competitive salary, as well as a generous benefits package. Reporting... 
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Permanent employment
Temporary work

Mason Blake

London
1 day ago
 ...Responsibilities: To include: Ensuring accurate and timely management and financial reporting across the funds both internally and externally to investors (incl. statutory accounts). Working closely with the investment teams, being aware of all finance and... 
Suggested
Full time
Flexible hours

Eximius Finance

London
3 days ago

£60k - £70k per annum

 ...Fund Controller - Private Credit An excellent opportunity has arisen within a big player in the private credit sector who looking to hire a Fund Controller. Salary: £60,000-£75,000 , depending on experience Hybrid working - 3 days in the office This interim... 
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Full time
Interim role
Work at office
Hybrid work

Marks Sattin FS

London
3 days ago
£44k - £60k per annumEstimated
Apply here for more info
Suggested
Full time

Eximius Finance

London
3 days ago
 ...Fund Accounting and Control: Adhering to the Valuation Policy that covers all aspects of the valuation process and ensures financial assets and liabilities are reported at Fair Value; Understanding the financial products and strategies managed in the fund(s);... 
Suggested
Full time
Flexible hours

Eximius Finance

London
3 days ago

£45k - £60k per annum

 ...The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising... 
Suggested
Full time
Flexible hours

Eximius Finance

London
3 days ago
£61k - £81k per annumEstimated
 ...integrity, commitment to excellence, innovation and teamwork. Controllers ensure that the firm meets all the financial control and...  ...ethics and attention to detail. YOUR IMPACT As a Funding and Balance Sheet Controller you will take ownership of the financial... 
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Permanent employment
Full time
Local area

Goldman Sachs

London
13 days ago

£100k - £120k per annum

 ...requirements Knowledge and experience of doing valuations Transfer Pricing Experience The role is managing a semi-liquid fund which has a number of complexities to it. If looking for a role where you can really focus and own the process of a complex but... 
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Full time
Work at office

One Ten Associates

London
more than 2 months ago
£48k - £65k per annumEstimated
 ...We are looking for candidates who have had exeprience in private debt/private credit and had exposure to close ended fund structures. If you are in a fund adminsitrator with this background or in a fund and looking for a fund that can offer very good culture and a very... 
Suggested
Full time

One Ten Associates

London
more than 2 months ago

£80k - £140k per annum

 ...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...  ...of enhanced accounting policies, procedures, and internal controls. Produce and maintain various fund, investment, and investor... 
Suggested
Full time

One Ten Associates

London
more than 2 months ago
£45k - £61k per annumEstimated
Please apply for further info
Suggested
Full time

Eximius Finance

London
3 days ago
• The Fund Control team is responsible for verifying and reporting daily P&L to Portfolio Managers, ensuring the portfolios of the Funds are fairly valued, and reviewing and approving the Funds' NAVs prepared by the fund administrators. • The team also assists in the preparation... 
Suggested
Full time
Flexible hours

Eximius Finance

London
3 days ago
£46k - £61k per annumEstimated
 ...This opportunity is a real chance for someone in product control that is looking for that first role on the buyside or someone in a hedge fund that feels like they cannot grow in their current environment to really make an impact. A new leader of the team has come in... 
Full time

One Ten Associates

London
more than 2 months ago
£44k - £60k per annumEstimated
They are not a vanilla house so some complex product exposure is key and although you will be well looked after from a comp perspective and benefit from a flat structure, the nature and size of the firm will mean some manual stuff gets sent your way from time to time.
Full time

Eximius Finance

London
3 days ago
£59k - £81k per annumEstimated
 ...multi-asset investment firm which is looking to bring a financial controller into their UK based finance function. This is a great...  ...Who we are looking for Qualified accountant, fund experience would be desirable Financial services experience... 
Full time
Flexible hours

PER, Private Equity Recruitment

London
2 days ago

£70k - £110k per annum

 ...The fund employs a global multi-strategy framework encompassing fundamental, relative value and systematic analysis to construct an innovative...  .... Primary Responsibilities  Fund Accounting and Control: Adhering to the firms Valuation Policy that covers all aspects... 
Full time
Flexible hours

Eximius Finance

London
3 days ago

£80k - £120k per annum

 ...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 outstandingly transparent and diligent accounting in this... 
Full time
Work at office

Eximius Finance

London
3 days ago