Fund Controller Jobs in London

Equifind - London EC1A, City of London, London

The role will have a dotted line to the CFO and Head of Ops and will be focused on the fund PnL control side. Based on Pall Mall, London. Qualified accountant (CFA, ACA, ACCA or CIMA) – Ideally with a...

from: joblookup.com - 8 days ago

Eames Consulting - London EC1A, City of London, London

Working alongside an experienced Manager, you will focus on the firms Debt / Loan portfolio, coverage includes European Bank Loans, Floating Rate Obligation & Secured Fixed Rate Bonds Reviewing and/or...

from: joblookup.com - 8 days ago

Marks Sattin FS - London, United Kingdom

Fund Controller - Hybrid - Specialist Private Credit Firm Join a rapidly growing specialist private credit fund located in the heart of the London. Role responsibilities This is an important role in the... GBP65000 - GBP75000 per annum

from: eFinancialCareers.co.uk - 6 days ago

Marks Sattin FS - London, United Kingdom

Selection Criteria: You must be a Qualified Accountant (ACA/ACCA/ACMA/CPA) Experience with accounting for Luxembourg domiciled, private equity style closed-end funds, within Private Credit/Private Debt/Direct... GBP90000 - GBP100000.00 per annum + + pension & benefits

from: eFinancialCareers.co.uk - 13 days ago

OCR Alpha - London EC1A, City of London, London

Scroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button.

from: joblookup.com - 8 days ago

Eximius Finance - London, United Kingdom

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 ... £60,000-£70,000

from: eFinancialCareers.co.uk - 5 days ago

Mondrian Alpha Recruitment Solutions - London, United Kingdom

They also pay extremely well- particularly with bonuses (almost everyone in the team receives 50%+) and continue to have market leading returns. They are looking for someone who has the gravitas to lead... £100k - £130k

from: eFinancialCareers.co.uk - 7 days ago

OCR Alpha - London EC1A, City of London, London

They are looking for a candidate with at least 2 years PQE who has experience at an investment management firm or at a fund administrator . They do not require candidates to have direct experience within...

from: joblookup.com - 22 days ago

Eximius Finance - London, United Kingdom

Work with Fund Board on approvals for drawdowns, deal funding, NAVs, dividends and expense payments. Maintain global database of private fund statistical and investment information. 60,000-90,000

from: eFinancialCareers.co.uk - 5 days ago

Eximius Finance - London, United Kingdom

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... Market Rate

from: eFinancialCareers.co.uk - 5 days ago