43 Fund Controller Jobs in England
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Fund Controller Credit Equifind - London EC1A, City of London, London The firm is seeking someone strong experience within Hedge Funds and confidence to deal with the investment professionals and CEO on a regular basis. Reporting into the CFO of this fast paced acquisitive... 8 days ago
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Senior Fund Controller Eames Consulting - London EC1A, City of London, London Coordination, supervision, and review of the accounting records maintained by a variety of third-party administrators, custodians, and other service providers in support of the strategies’ investment portfolios... 8 days ago
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Fund Controller - Hybrid - Private Credit Funds Marks Sattin FS - London, United Kingdom Reviewing capital calls, distributions and equalisations Modelling fund cashflows Reviewing the investor reporting packs Preparation and analysing the fund performance metrics Contributing to the valuation... GBP65000 - GBP75000 per annum 6 days ago
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Senior Fund Controller (Private Credit) Marks Sattin FS - London, United Kingdom Job Responsibilities: As an interim Senior Fund Controller, you will be at the heart of the fund oversight team, ensuring seamless operation and monitoring of various closed-ended funds within the direct... GBP90000 - GBP100000.00 per annum + + pension & benefits 13 days ago
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Financial Controller with Newly Launched Global Hedge Fund OCR Alpha - London EC1A, City of London, London This will allow someone to join one of the most exciting fund launches in the past few years and be part of their tremendous expected growth. Instead of joining a big hedge fund where progression is limited... 8 days ago
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Hedge Fund - Fund Controller - £60,000-£70,000 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 5 days ago
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Senior Fund Controller - Prestigious Hedge Fund - Highly competitive comp + 50%+ bonus Mondrian Alpha Recruitment Solutions - London, United Kingdom The business has been very proactive in identifying a future need within the team so are hiring now to avoid overworking the team as they continue to expand- this a reflection of their general approach... £100k - £130k 7 days ago
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Fund Controller with Alternative Credit Investment Manager OCR Alpha - London EC1A, City of London, London This role will sit close to the investment team as will provide support to them alongside other internal functions such as portfolio management, IR and compliance teams. It will require taking responsibility... 22 days ago
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans Eximius Finance - London, United Kingdom Manage quarterly Fund NAV and Fund accounting process, including estimated Fund NAVs. Coordinate valuations of investments with Portfolio Committee and Administrator. Prepare Fund dividend recommendations... 60,000-90,000 5 days ago
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Product Controller - Hedge Fund 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 5 days ago
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