Average salary: £60,202 /yearly
More stats£43k - £62k per annumEstimated
...action in their financial lives, for today and tomorrow.
Summary of the role
Corebridge Real Estate Investors is seeking a Fund Controller to join their London based team. The London team is comprised of about 18 people representing deal originators, assets managers and...
Suggested
Part time
Term time
Work at office
Local area
Relocation
Hybrid work
Shift work
AIG Life Limited
London
16 hours ago
£50k - £69k per annumEstimated
...manage client and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a... ...the funds.
Reviewing and implementing processes to improve controls and workload associated with monthly NAV process.
Enhance the...
Suggested
Full time
£43k - £58k per annumEstimated
...About Our Client
This London based Fund Controller role is with a regulated financial services business.
Job Description
The successful candidate for this London based Fund Controller position will have the following responsibilities:
Collating authorisations...
Suggested
Michael Page (UK)
London
2 days ago
£33k - £45k 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...
Suggested
Full time
£57k - £77k per annumEstimated
...Fund Controller
London, Hybrid
£70,000-80,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM. The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible...
Suggested
Immediate start
Offshore
Hybrid work
Cobalt Consulting (UK) Ltd
London
4 days ago
£48k - £65k per annumEstimated
...broader financial landscape.
THE REQUIREMENTS:
ACA qualified from top 10 Accountancy practice, with 3 – 5 years PQE gained within a fund environment.
A self starter, comfortable working within a dynamic and fast-paced environment
Excellent communication skills with...
Suggested
Altus Partners
London
16 hours ago
£49k - £70k per annumEstimated
...Join a Leading Global Private Credit AM as Fund Controller (12m Contract)
Are you ready to elevate your career with a world-renowned investment manager? Our client, a global leader in investment management with a strong foothold in the private credit sector, is seeking an...
Suggested
Contract work
Interim role
Hybrid work
Marks Sattin (UK) Ltd
London
1 day ago
£43k - £59k per annumEstimated
...Fund Controller - Interim
£450-£550 per day inside IR35
London
9-12 month contract
Cobalt is exclusively supporting a fantastic Real Estate Investment firm in their search for an Interim Fund Controller to join their team at a very exciting time as they go through...
Suggested
Contract work
Interim role
Cobalt Consulting (UK) Ltd
London
3 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
£90k - £100k per annum
...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...
Suggested
Full time
Work at office
£55k - £74k 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...
Suggested
Mason Blake
London
2 days 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
£50k - £68k per annumEstimated
...About Our Client
This London based Fund Controller position is with an established financial services business.
Job Description
The responsibilities of the successful candidate for this position will include:
Act as first point of contact for the fund administrator...
Suggested
Local area
Michael Page (UK)
London
3 days 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
£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...
Suggested
Full time
Work at office
One Ten Associates
London
more than 2 months ago
£36k - £47k per annumEstimated
...is what drives our daily business.
As an Associate in the Fund Operations International team you will be responsible for the effective... .... Also support on group revenue matters and manage internal controls compliance
Partner Steering:
On a day-to-day basis, manage...
Local area
Hybrid work
PATRIZIA Immobilien AG
London
16 hours 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...
Full time
Eximius Finance
London
more than 2 months 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
£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...
Full time
Interim role
Work at office
Hybrid work
Marks Sattin FS
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
more than 2 months ago
At Aker Solutions we are committed to helping the energy industry and broader society #PowerTheChange towards a low-carbon future. We are changemakers and problem solvers with more than 180 years of experience.
Our ambitions are high. By 2030, renewables and low-carbon solutions...
Offshore
Flexible hours
Aker Solutions
London
1 day ago
£40k - £55k per annumEstimated
...As Analyst Alternative Investment Fund Manager (AIFM) Controlling (m/f/d) you will play a key role within our team in Luxembourg or Augsburg.
Your main responsibilities
AIFM Controlling
Manage fee handling related tasks (incl. setup fee schedules for new products...
Flexible hours
PATRIZIA Immobilien AG
London
2 days ago
£44k - £60k per annumEstimated
Apply here for more info
Full time
Eximius Finance
London
more than 2 months ago
£47k - £67k per annumEstimated
...solutions that include engineering, procurement, construction and installation.
We are currently looking for Senior Adviser - Project Controls to support offshore wind HVDC EPCI projects in the Chiswick office, UK.
What will you be doing?
Application of Code of Accounts...
Permanent employment
Contract work
Temporary work
For contractors
Work at office
Remote job
Work from home
Worldwide
Offshore
Flexible hours
2 days week
3 days week
NES Fircroft
London
2 days ago
£49k - £66k per annumEstimated
...the innovation, creativity and pioneer spirit which drive our people.
What we are looking for
An opportunity is available for a Control & Instrumentation Engineer to join the Genesis UK Project and Discipline Engineering Delivery Team, located in either our Aberdeen...
Work at office
Offshore
Hybrid work
Technip Energies Abu Dhabi
London
16 hours 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);...
Full time
Eximius Finance
London
more than 2 months ago
£48k - £68k per annumEstimated
...Head of European Private Credit Fund Control
Location:
London
Line of Business:
Finance
Job Function:
Investor Services
Date:
Monday, April 15, 2024
Position Summary
Position Summary
Carlyle is at an exciting stage of growth for its Private...
Avature
London
3 days ago
£60k - £70k per annum
...Validate daily P&L of portfolio managers and funds
Ensure internal P&L\NAV records are consistent with the administrator
Review and validate NAVs, including independent price verification
Preparation and review of annual financial statements of clients’ fund...
Full time
Eximius Finance
London
more than 2 months 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...
Full time
Eximius Finance
London
more than 2 months 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
more than 2 months ago