62 Fund Controller Jobs

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Senior Fund Controller

Senior Fund Controller Salary: 90,000/yr - 100,000/yr A globally renowned real estate investment firm, combining deep market expertise with innovative strategies to manage high-value assets and deliver strong returns for investors, is looking for a S...

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Senior Fund Controller

Yesterday by eFinancialCareers

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 ...

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Fund Controller - Eximius Finance

Yesterday by eFinancialCareers

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 clie...

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Fund Controller - Marks Sattin FS

Yesterday by eFinancialCareers

Fund Controller - Private Credit - Hybrid An excellent role has arisen within a fantastic Private Credit Fund, who are seeking an experienced Fund Controller to work on their close-ended debt funds. It's a high performing business, with a great cultu...

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Senior Fund Controller - Eximius Finance

Yesterday by eFinancialCareers

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 knowledg...

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Senior Fund Controller - Eximius Finance

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 knowledg...

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Fund Financial Controller

16 April by Morgan McKinley

Recruiting for an experienced Real Estate Fund Financial Controller to support across Corporate & Fund reporting on a 12-month FTC covering maternity. Key Responsibilities Take full responsibility for the financial control and reporting of one or mor...

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Financial Analyst

Yesterday by eFinancialCareers

Finance Analyst Management Company Reporting Assist and review monthly management accounts prepared by administrator. This includes monthly variance analysis, answering questions, and sending require inputs to outsourced accountants Provide first dra...

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Fund Finance Director

16 April by Equifind Group

Equifind are delighted to be partnering with a leading fund management company who are looking to hire a Fund Finance Director to join their growing team. This role has been newly created to take working closely with the Investment Team and will repo...

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Fund Accountant

Fund Accountant - Central London - 55,000 to 65,000 per year plus bonus FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $1...

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Fund Accountant - Tim Green Executive Search

Yesterday by eFinancialCareers

-4 Day week ( 3 of which in West End offices) -To 65k pa (pro rata), discretioanry bonus, pension, healthcare, and other benefits representaitve of a market leading IM business THE OPPORTUNITY Reporting to the Fund Controller, this is a varied and co...

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Associate Manager - The Carlyle Group

Yesterday by eFinancialCareers

Carlyle Europe Realty (CER) is seeking a Finance Associate VP / Manager to be based in its London or Luxembourg office. He/she will work closely with the Investment and Asset Management (AM) teams focused on the European Real Estate investments. The ...

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Financial Controller - Morgan McKinley

Yesterday by eFinancialCareers

Recruiting for an experienced Real Estate Fund Financial Controller to support across Corporate & Fund reporting on a 12-month FTC covering maternity. Key Responsibilities Take full responsibility for the financial control and reporting of one or mor...

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Financial Manager - PIMCO

Yesterday by eFinancialCareers

PIMCO is a global leader in active fixed income with deep expertise across public and private markets. We invest our clients' capital across a range of fixed income and credit opportunities, leveraging our decades of experience navigating complex deb...

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Finance Fund Manager/ Financial Controller - Accountancy Practice experience

13 March by Accountancy Action

Are you currently ACA/ACCA/CIMA qualified working within an accountancy practice looking for a move into industry? Fund Accounting Manager/FC Salary - 75000-85000 bonus An established financial services organisation based in Borehamwood are seeking a...

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Corporate Management Accountant, Private Credit Debt

Corporate Management Accountant, Leading Private Credit Debt Fund, London Our client is is one of Europe's leading credit debt fund managers with more than $12 billion of assets under management and they are looking to recruit a qualified accountant ...

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Financial Controller

Financial Controller - our client near Ilford, Essex / East London, is a successful well established business at the forefront of its niche in Construction and Manufacturing, turnover 10m, servicing a range of high profile projects and businesses. (S...

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Financial Controller

Financial Controller - our client near Ilford, Essex / East London, is a successful well established business at the forefront of its niche in Construction and Manufacturing, turnover 10m, servicing a range of high profile projects and businesses. (S...

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Fund Accounting Manager/FC

Are you currently ACA/ACCA/CIMA qualified and looking to work for a fast growing organisation? Fund Accounting Manager/FC Salary - 75000-85000 bonus An established financial services organisation based in Borehamwood are seeking a Fund Accounting Man...

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Real Estate Management Accountant

10 April by GKR International

Real Estate Finance Management Accountant 45,000 Real Estate Management Accountant – W1, Central London GKR is partnering with a growing Pan-European Real Estate fund, backed by a major conglomerate, expanding in London and the UK. They need a Manage...

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Real Estate Management Accountant

10 April by GKR International

Real Estate Finance Management Accountant Real Estate Fund Real Estate Management Accountant – W1, Central London GKR have partnered exclusively with a fast-growing Pan-European Real Estate fund who are looking to bolster their finance team. Backed b...

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Head of Finance

10 April by Beta Bugs Limited

Role Location: Northern Hub, UK Agritech Centre, Easter Bush Campus Line Manager: CEO Part-time (0.6 FTE), Permanent Position, In-person ABOUT US Beta Bugs is an insect genetics company based in Roslin, Edinburgh. Since day one, genetics has been our...

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Financial Controller - asset manager - 12 month FTC

Financial Controller - asset manager - 12 month FTC Financial Control environment Own Statutory Reporting (quarterly, half yearly, annual) and Technical Accounting (IFRS, SOX) Own Regulatory Reporting and Returns associated (ICAAP, HK, UK, US) Excell...

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Product Controller

Yesterday by eFinancialCareers

A brilliant opportunity to join one of the most exciting hedge funds in London. Our client is looking for strong product controller that are qualified accountants from the investment banks or hedge funds. A great opportunity for someone to help the b...

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Sales Ledger/Credit Controller

Sales Ledger/Credit Controller Central London (hybrid - 3 days in the office) 35,000 excellent benefits A leading global luxury brand based in London is currently looking for an experienced and driven Accounts Receivable professional to join is large...

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